| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 576 432.00 | | 576 432.00 | 576 432.00 |
BZ Other receivables | 11 548.00 | | 11 548.00 | 11 548.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 548.00 | | 11 548.00 | 11 548.00 |
CO Grand total (0 to V) | 587 980.00 | | 587 980.00 | 587 980.00 |
CU Other investments | 576 432.00 | | 576 432.00 | 576 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 347 093.00 | 277 432.00 | | 347 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 272.00 | 69 661.00 | | -2 272.00 |
DK Regulated provisions | 26 432.00 | 26 432.00 | | 26 432.00 |
DL TOTAL (I) | 393 253.00 | 395 525.00 | | 393 253.00 |
DU Loans and Debts from Credit Institutions (3) | 6 050.00 | | | 6 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 396.00 | 181 813.00 | | 186 396.00 |
DX Trade payables and related accounts | 2 280.00 | 1 752.00 | | 2 280.00 |
DY Tax and social security liabilities | | 3 836.00 | | |
EC TOTAL (IV) | 194 726.00 | 187 401.00 | | 194 726.00 |
EE Grand total (I to V) | 587 980.00 | 582 926.00 | | 587 980.00 |
EG Accrued income and payables due within one year | 194 726.00 | 187 401.00 | | 194 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 3 091.00 | |
GG - OPERATING RESULT (I - II) | | | -3 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -819.00 | -629.00 | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 72 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272.00 | 2 339.00 | | 2 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 272.00 | 69 661.00 | | -2 272.00 |
| |
| 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 | 576 432.00 | | | 576 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 432.00 | |
I4 DECREASES Grand Total | | | 576 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 432.00 | | | 576 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 432.00 | | | 26 432.00 |
7C Grand total | 26 432.00 | | | 26 432.00 |
| |
| 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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 6 050.00 | 6 050.00 | | 6 050.00 |
VI Group and Associates | 186 396.00 | 186 396.00 | | 186 396.00 |
VM Income taxes | 11 548.00 | 11 548.00 | | 11 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 548.00 | 11 548.00 | | 11 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 726.00 | 194 726.00 | | 194 726.00 |
