| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 257 263.00 | | 2 257 263.00 | 2 257 263.00 |
BZ Other receivables | | | | |
CD Marketable securities | 429 349.00 | 2 375.00 | 426 974.00 | 429 349.00 |
CF Cash and cash equivalents | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 434 588.00 | 2 375.00 | 432 213.00 | 434 588.00 |
CO Grand total (0 to V) | 2 691 850.00 | 2 375.00 | 2 689 475.00 | 2 691 850.00 |
CU Other investments | 2 257 263.00 | | 2 257 263.00 | 2 257 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 000.00 | 2 046 000.00 | | 2 046 000.00 |
DD Legal reserve (1) | 31 626.00 | 31 626.00 | | 31 626.00 |
DG Other reserves | 596 148.00 | 596 344.00 | | 596 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 313.00 | -196.00 | | -3 313.00 |
DK Regulated provisions | 7 488.00 | 7 488.00 | | 7 488.00 |
DL TOTAL (I) | 2 677 948.00 | 2 681 262.00 | | 2 677 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 977.00 | 17 249.00 | | 9 977.00 |
DX Trade payables and related accounts | 1 550.00 | 1 450.00 | | 1 550.00 |
EC TOTAL (IV) | 11 527.00 | 18 699.00 | | 11 527.00 |
EE Grand total (I to V) | 2 689 475.00 | 2 699 960.00 | | 2 689 475.00 |
EG Accrued income and payables due within one year | 11 527.00 | 18 699.00 | | 11 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 999.00 | |
GG - OPERATING RESULT (I - II) | | | -1 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 140.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 140.00 | 1 886.00 | | 1 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454.00 | 2 082.00 | | 4 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 313.00 | -196.00 | | -3 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 488.00 | | | 7 488.00 |
7C Grand total | 7 488.00 | | | 7 488.00 |
| |
| 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 | 1 550.00 | 1 550.00 | | 1 550.00 |
VI Group and Associates | 9 977.00 | 9 977.00 | | 9 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 527.00 | 11 527.00 | | 11 527.00 |
