| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | | 1 180.00 |
BJ TOTAL (I) | 22 080.00 | 1 180.00 | 20 900.00 | 22 080.00 |
BZ Other receivables | 19 005.00 | | 19 005.00 | 19 005.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 23 338.00 | | 23 338.00 | 23 338.00 |
CO Grand total (0 to V) | 45 418.00 | 1 180.00 | 44 238.00 | 45 418.00 |
CU Other investments | 20 900.00 | | 20 900.00 | 20 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 23 786.00 | 18 824.00 | | 23 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | 4 962.00 | | 48.00 |
DL TOTAL (I) | 24 055.00 | 24 006.00 | | 24 055.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 459.00 | 19 315.00 | | 19 459.00 |
DX Trade payables and related accounts | 660.00 | 1 448.00 | | 660.00 |
EC TOTAL (IV) | 20 183.00 | 20 763.00 | | 20 183.00 |
EE Grand total (I to V) | 44 238.00 | 44 769.00 | | 44 238.00 |
EG Accrued income and payables due within one year | 20 183.00 | 20 763.00 | | 20 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 3 875.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 314.00 | |
GG - OPERATING RESULT (I - II) | | | 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 650.00 | | |
HD Total exceptional income (VII) | | 18 650.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 17 869.00 | | |
HH Total exceptional expenses (VIII) | | 17 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 788.00 | 34 881.00 | | 4 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740.00 | 29 919.00 | | 4 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | 4 962.00 | | 48.00 |
| |
| 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 | 22 080.00 | | | 22 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 900.00 | |
I4 DECREASES Grand Total | | | 22 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | | 20 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 180.00 | | | 1 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
| |
| 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 | 660.00 | 660.00 | | 660.00 |
VB VAT | 404.00 | | | 404.00 |
VC Group and associates | 18 313.00 | | | 18 313.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 19 459.00 | 19 459.00 | | 19 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 005.00 | 19 005.00 | | 19 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 183.00 | 20 183.00 | | 20 183.00 |
