| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 003 982.00 | | 3 003 982.00 | 3 003 982.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 10 989.00 | | 10 989.00 | 10 989.00 |
CJ TOTAL (II) | 11 605.00 | | 11 605.00 | 11 605.00 |
CO Grand total (0 to V) | 3 015 587.00 | | 3 015 587.00 | 3 015 587.00 |
CU Other investments | 3 003 982.00 | | 3 003 982.00 | 3 003 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 030.00 | | | 1 800 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 077.00 | | | -9 077.00 |
DK Regulated provisions | 24.00 | | | 24.00 |
DL TOTAL (I) | 1 790 977.00 | | | 1 790 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 012.00 | | | 20 012.00 |
DX Trade payables and related accounts | 4 598.00 | | | 4 598.00 |
EC TOTAL (IV) | 1 224 610.00 | | | 1 224 610.00 |
EE Grand total (I to V) | 3 015 587.00 | | | 3 015 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 041.00 | |
GF Total Operating Expenses (II) | | | 9 041.00 | |
GG - OPERATING RESULT (I - II) | | | -9 041.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 077.00 | | | 9 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 077.00 | | | -9 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 24.00 | | |
7C Grand total | | 24.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 012.00 | 20 012.00 | | 20 012.00 |
8B Suppliers and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 610.00 | 1 224 610.00 | | 1 224 610.00 |
