| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 664 032.00 | | 26 664 032.00 | 26 664 032.00 |
CF Cash and cash equivalents | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 4 859.00 | | 4 859.00 | 4 859.00 |
CO Grand total (0 to V) | 26 668 891.00 | | 26 668 891.00 | 26 668 891.00 |
CS Evaluated investments - equity method | 26 664 032.00 | | 26 664 032.00 | 26 664 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 649 781.00 | 26 649 781.00 | | 26 649 781.00 |
DH Retained earnings | -66 286.00 | -60 102.00 | | -66 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 229.00 | -6 184.00 | | -6 229.00 |
DK Regulated provisions | 14 352.00 | 14 352.00 | | 14 352.00 |
DL TOTAL (I) | 26 591 618.00 | 26 597 847.00 | | 26 591 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 553.00 | 65 674.00 | | 71 553.00 |
DX Trade payables and related accounts | 5 720.00 | 5 670.00 | | 5 720.00 |
EC TOTAL (IV) | 77 273.00 | 71 344.00 | | 77 273.00 |
EE Grand total (I to V) | 26 668 891.00 | 26 669 191.00 | | 26 668 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 229.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 229.00 | |
GG - OPERATING RESULT (I - II) | | | -6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229.00 | 6 184.00 | | 6 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 229.00 | -6 184.00 | | -6 229.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 664 032.00 | | | 26 664 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 664 032.00 | |
I4 DECREASES Grand Total | | | 26 664 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 664 032.00 | | | 26 664 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 352.00 | | | 14 352.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
VI Group and Associates | 71 553.00 | 71 553.00 | | 71 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 273.00 | 77 273.00 | | 77 273.00 |
