| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 591.00 | 3 140.00 | 2 451.00 | 5 591.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 482 880.00 | 3 140.00 | 479 740.00 | 482 880.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 872.00 | | 16 872.00 | 16 872.00 |
CJ TOTAL (II) | 16 872.00 | | 16 872.00 | 16 872.00 |
CO Grand total (0 to V) | 499 752.00 | 3 140.00 | 496 612.00 | 499 752.00 |
CU Other investments | 475 038.00 | | 475 038.00 | 475 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 536.00 | 7 022.00 | | 5 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 117.00 | -1 486.00 | | -7 117.00 |
DL TOTAL (I) | -581.00 | 6 536.00 | | -581.00 |
DU Loans and Debts from Credit Institutions (3) | 351 323.00 | 17 148.00 | | 351 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 817.00 | 2 678.00 | | 137 817.00 |
DX Trade payables and related accounts | | 3 901.00 | | |
DY Tax and social security liabilities | 8 053.00 | 418.00 | | 8 053.00 |
EC TOTAL (IV) | 497 193.00 | 24 145.00 | | 497 193.00 |
EE Grand total (I to V) | 496 612.00 | 30 681.00 | | 496 612.00 |
EI Including equity loans | 137 817.00 | | | 137 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 715.00 | | 3 715.00 | 3 715.00 |
FG Production sold - services | 23 238.00 | | 23 238.00 | 23 238.00 |
FJ Net sales | 26 953.00 | | 26 953.00 | 26 953.00 |
FR Total operating income (I) | | | 26 953.00 | |
FS Purchases of goods (including customs duties) | | | 916.00 | |
FW Other purchases and external expenses | | | 7 258.00 | |
FX Taxes, duties, and similar payments | | | 14 937.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 25 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862.00 | |
GR Interest and similar expenses | | | 8 174.00 | |
GU Total financial expenses (VI) | | | 8 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 120.00 | | | 15 120.00 |
HD Total exceptional income (VII) | 15 120.00 | | | 15 120.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 18 694.00 | | | 18 694.00 |
HH Total exceptional expenses (VIII) | 18 694.00 | 68.00 | | 18 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 574.00 | -68.00 | | -3 574.00 |
HK Income tax | -2 768.00 | | | -2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 073.00 | 46 366.00 | | 42 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 190.00 | 47 852.00 | | 49 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 117.00 | -1 486.00 | | -7 117.00 |
| |
| 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 | 28 817.00 | | 477 288.00 | 28 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 288.00 | |
I4 DECREASES Grand Total | | 23 226.00 | 482 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 226.00 | 5 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 817.00 | | | 28 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 477 288.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 693.00 | 1 963.00 | 4 516.00 | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 693.00 | 1 963.00 | 4 516.00 | 5 693.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 135.00 | 7 135.00 | | 7 135.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 351 323.00 | 61 166.00 | 231 906.00 | 351 323.00 |
VI Group and Associates | 137 817.00 | 137 817.00 | | 137 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | | 2 250.00 | 2 250.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 193.00 | 207 036.00 | 231 906.00 | 497 193.00 |
