| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 170 009.00 | | 170 009.00 | 170 009.00 |
BJ TOTAL (I) | 170 009.00 | | 170 009.00 | 170 009.00 |
BZ Other receivables | 8 122.00 | 8 122.00 | | 8 122.00 |
CJ TOTAL (II) | 8 122.00 | 8 122.00 | | 8 122.00 |
CO Grand total (0 to V) | 178 131.00 | 8 122.00 | 170 009.00 | 178 131.00 |
CP Shares due in less than one year | 18 744.00 | | | 18 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 418.00 | 171 929.00 | | 153 418.00 |
DX Trade payables and related accounts | 1 591.00 | 1 180.00 | | 1 591.00 |
EC TOTAL (IV) | 155 009.00 | 173 109.00 | | 155 009.00 |
EE Grand total (I to V) | 170 009.00 | 188 109.00 | | 170 009.00 |
EG Accrued income and payables due within one year | 155 009.00 | 173 109.00 | | 155 009.00 |
EI Including equity loans | 153 418.00 | | | 153 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 830.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 830.00 | |
GG - OPERATING RESULT (I - II) | | | -830.00 | |
GK Income from other securities and fixed asset receivables | | | 6 295.00 | |
GP Total financial income (V) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 5 465.00 | 5 978.00 | | 5 465.00 |
HH Total exceptional expenses (VIII) | 5 465.00 | 5 983.00 | | 5 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 465.00 | -5 983.00 | | -5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 295.00 | 6 917.00 | | 6 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 295.00 | 6 917.00 | | 6 295.00 |
| |
| 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 | 188 109.00 | | | 188 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 100.00 | 170 009.00 | |
I4 DECREASES Grand Total | | 18 100.00 | 170 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 109.00 | | | 188 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 122.00 | | | 8 122.00 |
7B Total provisions for depreciation | 8 122.00 | | | 8 122.00 |
7C Grand total | 8 122.00 | | | 8 122.00 |
