| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 437.00 | 14 249.00 | 187.00 | 14 437.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 16 562.00 | 14 249.00 | 2 313.00 | 16 562.00 |
BX Customers and related accounts | 4 391.00 | 4 391.00 | | 4 391.00 |
BZ Other receivables | 1 599 735.00 | | 1 599 735.00 | 1 599 735.00 |
CF Cash and cash equivalents | 4 096.00 | | 4 096.00 | 4 096.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 608 332.00 | 4 391.00 | 1 603 941.00 | 1 608 332.00 |
CO Grand total (0 to V) | 1 624 894.00 | 18 641.00 | 1 606 253.00 | 1 624 894.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 901.00 | 21 901.00 | | 21 901.00 |
DH Retained earnings | -11 906.00 | -19 885.00 | | -11 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764.00 | 7 978.00 | | 2 764.00 |
DL TOTAL (I) | 23 759.00 | 20 995.00 | | 23 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 600.00 | 1 550 556.00 | | 1 579 600.00 |
DX Trade payables and related accounts | 2 837.00 | 2 814.00 | | 2 837.00 |
DY Tax and social security liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 1 582 494.00 | 1 553 428.00 | | 1 582 494.00 |
EE Grand total (I to V) | 1 606 253.00 | 1 574 423.00 | | 1 606 253.00 |
EG Accrued income and payables due within one year | 2 912.00 | 2 872.00 | | 2 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 682.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 144.00 | |
GG - OPERATING RESULT (I - II) | | | -13 143.00 | |
GL Other interest and similar income | | | 44 996.00 | |
GP Total financial income (V) | | | 44 996.00 | |
GR Interest and similar expenses | | | 29 089.00 | |
GU Total financial expenses (VI) | | | 29 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 997.00 | 40 437.00 | | 44 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 233.00 | 32 459.00 | | 42 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764.00 | 7 978.00 | | 2 764.00 |
| |
| 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 | 18 533.00 | | | 18 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | 1 971.00 | 16 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 971.00 | 14 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 407.00 | | | 16 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 835.00 | 385.00 | 1 971.00 | 15 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 835.00 | 385.00 | 1 971.00 | 15 835.00 |
| |
| 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 | 1 579 582.00 | | 1 579 582.00 | 1 579 582.00 |
8B Suppliers and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 4 391.00 | | | 4 391.00 |
VB VAT | 1 860.00 | | | 1 860.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597 875.00 | | | 1 597 875.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 362.00 | 1 604 362.00 | | 1 604 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 494.00 | 2 912.00 | 1 579 582.00 | 1 582 494.00 |
