| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 145 678.00 | | 3 145 678.00 | 3 145 678.00 |
CF Cash and cash equivalents | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 2 779.00 | | 2 779.00 | 2 779.00 |
CO Grand total (0 to V) | 3 148 457.00 | | 3 148 457.00 | 3 148 457.00 |
CS Evaluated investments - equity method | 3 145 678.00 | | 3 145 678.00 | 3 145 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 2 353 840.00 | 2 353 840.00 | | 2 353 840.00 |
DH Retained earnings | -59 981.00 | -44 882.00 | | -59 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 911.00 | -15 099.00 | | -14 911.00 |
DK Regulated provisions | 26 301.00 | 20 677.00 | | 26 301.00 |
DL TOTAL (I) | 2 945 248.00 | 2 954 536.00 | | 2 945 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 323.00 | 197 683.00 | | 200 323.00 |
DX Trade payables and related accounts | 2 886.00 | 2 871.00 | | 2 886.00 |
EC TOTAL (IV) | 203 209.00 | 200 554.00 | | 203 209.00 |
EE Grand total (I to V) | 3 148 457.00 | 3 155 090.00 | | 3 148 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 647.00 | |
GF Total Operating Expenses (II) | | | 6 647.00 | |
GG - OPERATING RESULT (I - II) | | | -6 647.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 624.00 | 5 624.00 | | 5 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 624.00 | -5 624.00 | | -5 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 911.00 | 15 099.00 | | 14 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 911.00 | -15 099.00 | | -14 911.00 |
| |
| 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 | 3 145 678.00 | | | 3 145 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 145 678.00 | |
I4 DECREASES Grand Total | | | 3 145 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145 678.00 | | | 3 145 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 677.00 | 5 624.00 | | 20 677.00 |
7C Grand total | 20 677.00 | 5 624.00 | | 20 677.00 |
UJ - Exceptional | | 5 624.00 | | |
