| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 3 200.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 600.00 | |
BZ Other receivables | | | 8 475.00 | |
CD Marketable securities | | | 102.00 | |
CF Cash and cash equivalents | | | 2 769.00 | |
CJ TOTAL (II) | | | 11 347.00 | |
CO Grand total (0 to V) | | | 11 947.00 | |
CU Other investments | | | 450.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 906.00 | 906.00 | | 906.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 328 954.00 | 337 851.00 | | 328 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 568.00 | -8 897.00 | | -399 568.00 |
DL TOTAL (I) | -68 207.00 | 331 361.00 | | -68 207.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 51.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 503.00 | 1 004.00 | | 76 503.00 |
DX Trade payables and related accounts | 3 564.00 | 2 846.00 | | 3 564.00 |
DY Tax and social security liabilities | | 94 965.00 | | |
EC TOTAL (IV) | 80 155.00 | 98 865.00 | | 80 155.00 |
EE Grand total (I to V) | 11 947.00 | 430 226.00 | | 11 947.00 |
EG Accrued income and payables due within one year | | 98 865.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 916.00 | |
FJ Net sales | | | 7 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 919.00 | |
FW Other purchases and external expenses | | | 3 281.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 750.00 | |
GF Total Operating Expenses (II) | | | 404 108.00 | |
GG - OPERATING RESULT (I - II) | | | -396 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 750.00 | 600.00 | | 750.00 |
HE Exceptional expenses on management operations | 930.00 | 4 842.00 | | 930.00 |
HF Exceptional expenses on capital transactions | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | 930.00 | 5 992.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -5 392.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 669.00 | 684.00 | | 8 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 238.00 | 9 581.00 | | 408 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 568.00 | -8 896.00 | | -399 568.00 |
| |
| 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 | 404 800.00 | | | 404 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 800.00 | |
I4 DECREASES Grand Total | | | 404 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 800.00 | | | 404 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 200.00 | | |
7B Total provisions for depreciation | 250.00 | 403 950.00 | | 250.00 |
7C Grand total | 250.00 | 403 950.00 | | 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 400 750.00 | | |
UG - Financial | | 3 200.00 | | |
| |
| 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 | 3 565.00 | 3 565.00 | | 3 565.00 |
UL Receivables related to investments | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 465.00 | | | 1 465.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 76 504.00 | 76 504.00 | | 76 504.00 |
VM Income taxes | 7 010.00 | | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 825.00 | 11 825.00 | | 11 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 155.00 | 80 155.00 | | 80 155.00 |
