| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 115.00 | 385.00 | 500.00 |
BJ TOTAL (I) | 228 093.00 | 115.00 | 227 978.00 | 228 093.00 |
BX Customers and related accounts | 5 368.00 | | 5 368.00 | 5 368.00 |
BZ Other receivables | 52 164.00 | | 52 164.00 | 52 164.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 59 277.00 | | 59 277.00 | 59 277.00 |
CO Grand total (0 to V) | 287 369.00 | 115.00 | 287 255.00 | 287 369.00 |
CU Other investments | 227 593.00 | | 227 593.00 | 227 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 520.00 | 117 520.00 | | 117 520.00 |
DH Retained earnings | -44 771.00 | -37 916.00 | | -44 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 651.00 | -6 855.00 | | 4 651.00 |
DL TOTAL (I) | 77 400.00 | 72 749.00 | | 77 400.00 |
DU Loans and Debts from Credit Institutions (3) | 54 959.00 | 71 311.00 | | 54 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 583.00 | 91 833.00 | | 83 583.00 |
DX Trade payables and related accounts | 2 065.00 | 4 019.00 | | 2 065.00 |
DY Tax and social security liabilities | 6 218.00 | 3 491.00 | | 6 218.00 |
EA Other liabilities | 63 029.00 | | | 63 029.00 |
EC TOTAL (IV) | 209 854.00 | 170 653.00 | | 209 854.00 |
EE Grand total (I to V) | 287 255.00 | 243 403.00 | | 287 255.00 |
EG Accrued income and payables due within one year | 179 021.00 | 119 310.00 | | 179 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 514.00 | 13.00 | | 1 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 728.00 | | 42 728.00 | 42 728.00 |
FJ Net sales | 42 728.00 | | 42 728.00 | 42 728.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 732.00 | |
FW Other purchases and external expenses | | | 5 926.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 23 059.00 | |
FZ Social Security Contributions | | | 4 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 33 948.00 | |
GG - OPERATING RESULT (I - II) | | | 8 783.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 776.00 | | |
HD Total exceptional income (VII) | | 776.00 | | |
HE Exceptional expenses on management operations | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | 776.00 | | -1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 733.00 | 3 842.00 | | 42 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 083.00 | 10 697.00 | | 38 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 651.00 | -6 855.00 | | 4 651.00 |
| |
| 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 | 218 593.00 | | 9 500.00 | 218 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 593.00 | |
I4 DECREASES Grand Total | | | 228 093.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 593.00 | | 9 000.00 | 218 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 115.00 | | |
PE DEPRECIATION Total including other intangible assets | | 115.00 | | |
| |
| 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 | 2 065.00 | 2 065.00 | | 2 065.00 |
8C Staff and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 029.00 | 63 029.00 | | 63 029.00 |
UX Other trade receivables | 5 368.00 | | | 5 368.00 |
VB VAT | 858.00 | | | 858.00 |
VG Loans with a maturity of up to one year at origin | 1 892.00 | 1 892.00 | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 53 067.00 | 22 235.00 | 30 833.00 | 53 067.00 |
VI Group and Associates | 83 583.00 | 83 583.00 | | 83 583.00 |
VM Income taxes | 1 451.00 | | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 855.00 | | | 49 855.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 777.00 | 57 777.00 | | 57 777.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 854.00 | 179 021.00 | 30 833.00 | 209 854.00 |
