| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 367.00 | 4 367.00 | | 4 367.00 |
AR Technical installations, industrial equipment and tools | 2 212.00 | 2 212.00 | | 2 212.00 |
AT Other tangible assets | 33 972.00 | 33 972.00 | | 33 972.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 42 075.00 | 40 551.00 | 1 524.00 | 42 075.00 |
BZ Other receivables | 415 310.00 | | 415 310.00 | 415 310.00 |
CJ TOTAL (II) | 415 310.00 | | 415 310.00 | 415 310.00 |
CO Grand total (0 to V) | 457 386.00 | 40 551.00 | 416 835.00 | 457 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 418.00 | 92 418.00 | | 92 418.00 |
DH Retained earnings | -160.00 | -92.00 | | -160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338.00 | -68.00 | | 338.00 |
DL TOTAL (I) | 100 981.00 | 100 643.00 | | 100 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 437.00 | 14 611.00 | | 5 437.00 |
DX Trade payables and related accounts | 2 400.00 | 3 240.00 | | 2 400.00 |
DY Tax and social security liabilities | 31.00 | | | 31.00 |
EA Other liabilities | 307 987.00 | 300 475.00 | | 307 987.00 |
EC TOTAL (IV) | 315 854.00 | 318 326.00 | | 315 854.00 |
EE Grand total (I to V) | 416 835.00 | 418 968.00 | | 416 835.00 |
EG Accrued income and payables due within one year | 315 854.00 | 318 326.00 | | 315 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 2 400.00 | |
GG - OPERATING RESULT (I - II) | | | -2 400.00 | |
GL Other interest and similar income | | | 10 281.00 | |
GP Total financial income (V) | | | 10 281.00 | |
GR Interest and similar expenses | | | 7 512.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 281.00 | 12 379.00 | | 10 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 943.00 | 12 447.00 | | 9 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338.00 | -68.00 | | 338.00 |
| |
| 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 | 42 075.00 | | | 42 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 42 075.00 | |
IO DECREASES Total including other intangible assets | | | 4 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 367.00 | | | 4 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 184.00 | | | 36 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 551.00 | | | 40 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 367.00 | | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 184.00 | | | 36 184.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 987.00 | 307 987.00 | | 307 987.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
VI Group and Associates | 5 437.00 | 5 437.00 | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 310.00 | | | 415 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 835.00 | 415 310.00 | 1 524.00 | 416 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 854.00 | 315 854.00 | | 315 854.00 |
