| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 263 738.00 | 7 994.00 | 255 744.00 | 263 738.00 |
CF Cash and cash equivalents | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 266 750.00 | 7 994.00 | 258 756.00 | 266 750.00 |
CO Grand total (0 to V) | 267 550.00 | 7 994.00 | 259 556.00 | 267 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 943 505.00 | | | 1 943 505.00 |
DH Retained earnings | -2 103 413.00 | | | -2 103 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 731.00 | | | 201 731.00 |
DL TOTAL (I) | 41 823.00 | | | 41 823.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 071.00 | | | 205 071.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 207 734.00 | | | 207 734.00 |
EE Grand total (I to V) | 259 556.00 | | | 259 556.00 |
EG Accrued income and payables due within one year | 207 734.00 | | | 207 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 994.00 | |
GF Total Operating Expenses (II) | | | 11 606.00 | |
GG - OPERATING RESULT (I - II) | | | -11 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 606.00 | | | 40 606.00 |
HB Exceptional income from capital transactions | 172 731.00 | | | 172 731.00 |
HD Total exceptional income (VII) | 213 337.00 | | | 213 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 337.00 | | | 213 337.00 |
HJ Employee participation in company results | 201 731.00 | | | 201 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 337.00 | | | 213 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 606.00 | | | 11 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 731.00 | | | 201 731.00 |
| |
| 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 | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | | 7 994.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 7 994.00 | | |
7C Grand total | 10 000.00 | 7 994.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 7 994.00 | | |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VB VAT | 8 777.00 | | | 8 777.00 |
VC Group and associates | 82 229.00 | | | 82 229.00 |
VI Group and Associates | 205 071.00 | 205 071.00 | | 205 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 732.00 | | | 172 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 538.00 | 263 738.00 | 800.00 | 264 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 734.00 | 207 734.00 | | 207 734.00 |
