| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 900.00 | 5 009.00 | 23 890.00 | 28 900.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 130 931.00 | | 130 931.00 | 130 931.00 |
BJ TOTAL (I) | 357 381.00 | 5 009.00 | 352 371.00 | 357 381.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 31 704.00 | | 31 704.00 | 31 704.00 |
CJ TOTAL (II) | 34 104.00 | | 34 104.00 | 34 104.00 |
CO Grand total (0 to V) | 391 485.00 | 5 009.00 | 386 476.00 | 391 485.00 |
CP Shares due in less than one year | 20 422.00 | | | 20 422.00 |
CU Other investments | 197 500.00 | | 197 500.00 | 197 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 354 872.00 | | | 354 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 074.00 | | | 13 074.00 |
DL TOTAL (I) | 371 247.00 | | | 371 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 796.00 | | | 8 796.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
DY Tax and social security liabilities | 3 633.00 | | | 3 633.00 |
EC TOTAL (IV) | 15 229.00 | | | 15 229.00 |
EE Grand total (I to V) | 386 476.00 | | | 386 476.00 |
EG Accrued income and payables due within one year | 15 229.00 | | | 15 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 562.00 | | 14 562.00 | 14 562.00 |
FJ Net sales | 14 562.00 | | 14 562.00 | 14 562.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 14 730.00 | |
FW Other purchases and external expenses | | | 12 707.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 2 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 19 917.00 | |
GG - OPERATING RESULT (I - II) | | | -5 187.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167 709.00 | | | 167 709.00 |
HD Total exceptional income (VII) | 167 709.00 | | | 167 709.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 633.00 | | | 150 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 076.00 | | | 17 076.00 |
HK Income tax | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 192.00 | | | 184 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 117.00 | | | 171 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 074.00 | | | 13 074.00 |
| |
| 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 | 150 050.00 | | | 150 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 481.00 | |
I4 DECREASES Grand Total | | | 357 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 050.00 | | | 150 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 009.00 | | |
| |
| 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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 796.00 | 8 796.00 | | 8 796.00 |
UP Loans | 130 931.00 | 20 422.00 | | 130 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 331.00 | 22 822.00 | 110 509.00 | 133 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 229.00 | 15 229.00 | | 15 229.00 |
