| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 591 532.00 | | 591 532.00 | 591 532.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 5 705.00 | | 5 705.00 | 5 705.00 |
CF Cash and cash equivalents | 23 035.00 | | 23 035.00 | 23 035.00 |
CJ TOTAL (II) | 31 980.00 | | 31 980.00 | 31 980.00 |
CO Grand total (0 to V) | 623 512.00 | | 623 512.00 | 623 512.00 |
CU Other investments | 591 517.00 | | 591 517.00 | 591 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 48 000.00 | 15 144.00 | | 48 000.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 851.00 | 32 899.00 | | -7 851.00 |
DK Regulated provisions | 7 469.00 | 2 650.00 | | 7 469.00 |
DL TOTAL (I) | 78 461.00 | 81 493.00 | | 78 461.00 |
DU Loans and Debts from Credit Institutions (3) | 494 138.00 | 530 000.00 | | 494 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 090.00 | 28 351.00 | | 45 090.00 |
DX Trade payables and related accounts | 4 422.00 | 3 165.00 | | 4 422.00 |
DY Tax and social security liabilities | 1 402.00 | 10 710.00 | | 1 402.00 |
EC TOTAL (IV) | 545 051.00 | 572 225.00 | | 545 051.00 |
EE Grand total (I to V) | 623 512.00 | 653 718.00 | | 623 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 200.00 | | 16 200.00 | 16 200.00 |
FJ Net sales | 16 200.00 | | 16 200.00 | 16 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 201.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 225.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218.00 | |
GR Interest and similar expenses | | | 5 438.00 | |
GU Total financial expenses (VI) | | | 5 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 773.00 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 773.00 | | |
HE Exceptional expenses on management operations | 197.00 | 2 000.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 194 040.00 | | |
HG Exceptional depreciation and provisions | 4 819.00 | 2 650.00 | | 4 819.00 |
HH Total exceptional expenses (VIII) | 5 016.00 | 198 690.00 | | 5 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 016.00 | 52 082.00 | | -5 016.00 |
HK Income tax | -1 385.00 | 5 966.00 | | -1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 201.00 | 342 301.00 | | 16 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 052.00 | 309 402.00 | | 24 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 851.00 | 32 899.00 | | -7 851.00 |
| |
| 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 | 591 532.00 | | | 591 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 532.00 | |
I4 DECREASES Grand Total | | | 591 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 532.00 | | | 591 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 650.00 | 4 819.00 | | 2 650.00 |
7C Grand total | 2 650.00 | 4 819.00 | | 2 650.00 |
UJ - Exceptional | | 4 819.00 | | |
| |
| 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 | 4 422.00 | 4 422.00 | | 4 422.00 |
UX Other trade receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 494 138.00 | 72 617.00 | 302 744.00 | 494 138.00 |
VI Group and Associates | 45 090.00 | 45 090.00 | | 45 090.00 |
VM Income taxes | 4 368.00 | | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 945.00 | 8 945.00 | | 8 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 051.00 | 123 530.00 | 302 744.00 | 545 051.00 |
