| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 667 099.00 | | 1 667 099.00 | 1 667 099.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 135 613.00 | | 1 135 613.00 | 1 135 613.00 |
CF Cash and cash equivalents | 10 537.00 | | 10 537.00 | 10 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 155 150.00 | | 1 155 150.00 | 1 155 150.00 |
CO Grand total (0 to V) | 2 822 250.00 | | 2 822 250.00 | 2 822 250.00 |
CU Other investments | 1 667 099.00 | | 1 667 099.00 | 1 667 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 090.00 | 337 090.00 | | 337 090.00 |
DD Legal reserve (1) | 33 709.00 | 33 709.00 | | 33 709.00 |
DG Other reserves | 1 317 294.00 | 1 465 579.00 | | 1 317 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | 1 715.00 | | 1 170.00 |
DL TOTAL (I) | 1 689 263.00 | 1 838 093.00 | | 1 689 263.00 |
DN Conditional advances | 226 000.00 | | | 226 000.00 |
DO TOTAL (II) | 226 000.00 | | | 226 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 96 501.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 212.00 | 517 309.00 | | 875 212.00 |
DX Trade payables and related accounts | 28 484.00 | 15 212.00 | | 28 484.00 |
DY Tax and social security liabilities | 1 833.00 | 1 553.00 | | 1 833.00 |
EA Other liabilities | 1 200.00 | 22 800.00 | | 1 200.00 |
EC TOTAL (IV) | 906 987.00 | 653 374.00 | | 906 987.00 |
EE Grand total (I to V) | 2 822 250.00 | 2 491 468.00 | | 2 822 250.00 |
EG Accrued income and payables due within one year | 906 987.00 | 653 374.00 | | 906 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 96 501.00 | | 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 29 000.00 | |
FJ Net sales | | | 29 000.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 29 891.00 | |
FW Other purchases and external expenses | | | 27 839.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 28 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 333.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HB Exceptional income from capital transactions | | 8 300.00 | | |
HD Total exceptional income (VII) | 1 361.00 | 8 300.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | 8 300.00 | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 585.00 | 23 582.00 | | 33 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 415.00 | 21 866.00 | | 32 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170.00 | 1 715.00 | | 1 170.00 |
| |
| 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 | 1 667 149.00 | | | 1 667 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 099.00 | |
I4 DECREASES Grand Total | | | 1 667 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 149.00 | | | 1 667 149.00 |
| |
| 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 | 28 484.00 | 28 484.00 | | 28 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876 412.00 | 876 412.00 | | 876 412.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VP Miscellaneous | 1 135 613.00 | | | 1 135 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 613.00 | 1 144 613.00 | | 1 144 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 987.00 | 906 987.00 | | 906 987.00 |
