| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 840 100.00 | 190 000.00 | 650 100.00 | 840 100.00 |
BZ Other receivables | 51 843.00 | | 51 843.00 | 51 843.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 51 963.00 | | 51 963.00 | 51 963.00 |
CO Grand total (0 to V) | 892 063.00 | 190 000.00 | 702 063.00 | 892 063.00 |
CS Evaluated investments - equity method | 840 000.00 | 190 000.00 | 650 000.00 | 840 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 480 849.00 | 496 094.00 | | 480 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 388.00 | -15 245.00 | | -3 388.00 |
DL TOTAL (I) | 532 461.00 | 535 849.00 | | 532 461.00 |
DU Loans and Debts from Credit Institutions (3) | 38 935.00 | 70 227.00 | | 38 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 912.00 | 85 686.00 | | 128 912.00 |
DX Trade payables and related accounts | 1 756.00 | 1 476.00 | | 1 756.00 |
DY Tax and social security liabilities | | 1 522.00 | | |
EC TOTAL (IV) | 169 602.00 | 158 911.00 | | 169 602.00 |
EE Grand total (I to V) | 702 063.00 | 694 760.00 | | 702 063.00 |
EI Including equity loans | 128 912.00 | | | 128 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 4 206.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 67 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 117.00 | |
GG - OPERATING RESULT (I - II) | | | -117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 002.00 | 141 003.00 | | 72 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 389.00 | 156 247.00 | | 75 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 388.00 | -15 245.00 | | -3 388.00 |
| |
| 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 | 840 100.00 | | | 840 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 100.00 | |
I4 DECREASES Grand Total | | | 840 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 100.00 | | | 840 100.00 |
| |
| 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 | 1 756.00 | 1 756.00 | | 1 756.00 |
VB VAT | 423.00 | | | 423.00 |
VC Group and associates | 6 586.00 | | | 6 586.00 |
VH Loans with a maturity of more than one year at origin | 38 935.00 | 38 935.00 | | 38 935.00 |
VI Group and Associates | 128 912.00 | 128 912.00 | | 128 912.00 |
VM Income taxes | 44 580.00 | | | 44 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 843.00 | 51 843.00 | | 51 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 602.00 | 169 602.00 | | 169 602.00 |
