| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 324 990.00 | | 324 990.00 | 324 990.00 |
BJ TOTAL (I) | 329 000.00 | | 329 000.00 | 329 000.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 46 650.00 | | 46 650.00 | 46 650.00 |
CF Cash and cash equivalents | 11 095.00 | | 11 095.00 | 11 095.00 |
CJ TOTAL (II) | 64 944.00 | | 64 944.00 | 64 944.00 |
CO Grand total (0 to V) | 393 945.00 | | 393 945.00 | 393 945.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 390.00 | 361 390.00 | | 361 390.00 |
DD Legal reserve (1) | 1 085.00 | | | 1 085.00 |
DG Other reserves | 20 614.00 | | | 20 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602.00 | 21 699.00 | | 602.00 |
DL TOTAL (I) | 383 691.00 | 383 089.00 | | 383 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 2 098.00 | | 2 098.00 |
DX Trade payables and related accounts | 3 429.00 | 2 278.00 | | 3 429.00 |
DY Tax and social security liabilities | 4 725.00 | 4 600.00 | | 4 725.00 |
EC TOTAL (IV) | 10 254.00 | 8 979.00 | | 10 254.00 |
EE Grand total (I to V) | 393 945.00 | 392 068.00 | | 393 945.00 |
EG Accrued income and payables due within one year | 10 254.00 | 8 979.00 | | 10 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 878.00 | |
FR Total operating income (I) | | | 30 878.00 | |
FW Other purchases and external expenses | | | 23 336.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 6 878.00 | |
FZ Social Security Contributions | | | 4 395.00 | |
GF Total Operating Expenses (II) | | | 34 683.00 | |
GG - OPERATING RESULT (I - II) | | | -3 806.00 | |
GK Income from other securities and fixed asset receivables | | | 4 990.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 5 188.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 878.00 | 6 634.00 | | 6 878.00 |
A2 TOTAL ASSETS | 4 395.00 | 10 142.00 | | 4 395.00 |
HB Exceptional income from capital transactions | | 408 449.00 | | |
HD Total exceptional income (VII) | | 408 449.00 | | |
HE Exceptional expenses on management operations | 571.00 | 4.00 | | 571.00 |
HF Exceptional expenses on capital transactions | | 361 416.00 | | |
HH Total exceptional expenses (VIII) | 571.00 | 361 420.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | 47 029.00 | | -571.00 |
HK Income tax | 207.00 | 3 830.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 066.00 | 421 521.00 | | 36 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 464.00 | 399 822.00 | | 35 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602.00 | 21 699.00 | | 602.00 |
| |
| 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 | | | 330 646.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 646.00 | | 329 000.00 | 1 646.00 |
I4 DECREASES Grand Total | 1 646.00 | | 329 000.00 | 1 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 330 646.00 | |
| |
| 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 | 3 429.00 | 3 429.00 | | 3 429.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
UL Receivables related to investments | 324 990.00 | | | 324 990.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VI Group and Associates | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 240.00 | 50 250.00 | 324 990.00 | 375 240.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 254.00 | 10 254.00 | | 10 254.00 |
