| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 33 423 579.00 | | 33 423 579.00 | 33 423 579.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 2 801.00 | | 2 801.00 | 2 801.00 |
CO Grand total (0 to V) | 33 426 380.00 | | 33 426 380.00 | 33 426 380.00 |
CU Other investments | 33 423 579.00 | | 33 423 579.00 | 33 423 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 450 245.00 | 33 450 245.00 | | 33 450 245.00 |
DH Retained earnings | -26 372.00 | | | -26 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 378.00 | -26 372.00 | | -14 378.00 |
DK Regulated provisions | 8 067.00 | 3 415.00 | | 8 067.00 |
DL TOTAL (I) | 33 417 563.00 | 33 427 289.00 | | 33 417 563.00 |
DX Trade payables and related accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
DY Tax and social security liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 8 817.00 | 8 817.00 | | 8 817.00 |
EE Grand total (I to V) | 33 426 380.00 | 33 436 106.00 | | 33 426 380.00 |
EG Accrued income and payables due within one year | 8 817.00 | 8 817.00 | | 8 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 650.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 726.00 | |
GG - OPERATING RESULT (I - II) | | | -9 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 652.00 | 3 415.00 | | 4 652.00 |
HH Total exceptional expenses (VIII) | 4 652.00 | 3 415.00 | | 4 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 652.00 | -3 415.00 | | -4 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 378.00 | 26 372.00 | | 14 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 378.00 | -26 372.00 | | -14 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 415.00 | 4 652.00 | | 3 415.00 |
| |
| 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 | 8 760.00 | 8 760.00 | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 817.00 | 8 817.00 | | 8 817.00 |
