| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 440.00 | 803.00 | 637.00 | 1 440.00 |
AT Other tangible assets | 2 100.00 | 2 100.00 | | 2 100.00 |
BJ TOTAL (I) | 39 295.00 | 2 903.00 | 36 392.00 | 39 295.00 |
BZ Other receivables | 12 030.00 | | 12 030.00 | 12 030.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 12 814.00 | | 12 814.00 | 12 814.00 |
CO Grand total (0 to V) | 52 110.00 | 2 903.00 | 49 207.00 | 52 110.00 |
CU Other investments | 35 755.00 | | 35 755.00 | 35 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 729.00 | 1 922.00 | | 5 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 735.00 | 3 808.00 | | 4 735.00 |
DK Regulated provisions | 751.00 | 461.00 | | 751.00 |
DL TOTAL (I) | 13 416.00 | 8 390.00 | | 13 416.00 |
DU Loans and Debts from Credit Institutions (3) | 33 612.00 | 39 840.00 | | 33 612.00 |
DX Trade payables and related accounts | 2 057.00 | 706.00 | | 2 057.00 |
DY Tax and social security liabilities | 122.00 | 148.00 | | 122.00 |
EC TOTAL (IV) | 35 791.00 | 40 694.00 | | 35 791.00 |
EE Grand total (I to V) | 49 207.00 | 49 084.00 | | 49 207.00 |
EG Accrued income and payables due within one year | 26 632.00 | 32 902.00 | | 26 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 42.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 4 164.00 | |
GG - OPERATING RESULT (I - II) | | | -4 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 215.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10 216.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 291.00 | 291.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 291.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -291.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 216.00 | 10 219.00 | | 10 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481.00 | 6 412.00 | | 5 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 735.00 | 3 808.00 | | 4 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 461.00 | 291.00 | | 461.00 |
7C Grand total | 461.00 | 291.00 | | 461.00 |
UJ - Exceptional | | 291.00 | | |
| |
| 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 | 2 057.00 | 2 057.00 | | 2 057.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 12 030.00 | | | 12 030.00 |
VH Loans with a maturity of more than one year at origin | 33 612.00 | 6 979.00 | 26 632.00 | 33 612.00 |
VK Loans repaid during the year | 6 121.00 | | | 6 121.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 080.00 | 12 080.00 | | 12 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 791.00 | 9 158.00 | 26 632.00 | 35 791.00 |
