| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 252 538.00 | | 252 538.00 | 252 538.00 |
BX Customers and related accounts | 38 016.00 | | 38 016.00 | 38 016.00 |
CF Cash and cash equivalents | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 42 527.00 | | 42 527.00 | 42 527.00 |
CO Grand total (0 to V) | 295 065.00 | | 295 065.00 | 295 065.00 |
CU Other investments | 252 538.00 | | 252 538.00 | 252 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 158 091.00 | | | 158 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 995.00 | | | -51 995.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DK Regulated provisions | 1 947.00 | | | 1 947.00 |
DL TOTAL (I) | 140 543.00 | | | 140 543.00 |
DU Loans and Debts from Credit Institutions (3) | 35 602.00 | | | 35 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 953.00 | | | 114 953.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 154 522.00 | | | 154 522.00 |
EE Grand total (I to V) | 295 065.00 | | | 295 065.00 |
EG Accrued income and payables due within one year | 138 589.00 | | | 138 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 411.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 663.00 | |
GG - OPERATING RESULT (I - II) | | | -6 663.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 45 360.00 | | | 45 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 360.00 | | | -44 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 995.00 | | | 52 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 995.00 | | | -51 995.00 |
| |
| 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 | 252 538.00 | | | 252 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 538.00 | |
I4 DECREASES Grand Total | | | 252 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 538.00 | | | 252 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 586.00 | 360.00 | | 1 586.00 |
7C Grand total | 1 586.00 | 360.00 | | 1 586.00 |
UJ - Exceptional | | 360.00 | | |
| |
| 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 | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 38 016.00 | 38 016.00 | | 38 016.00 |
VH Loans with a maturity of more than one year at origin | 35 602.00 | 19 670.00 | 15 932.00 | 35 602.00 |
VI Group and Associates | 114 953.00 | 114 953.00 | | 114 953.00 |
VK Loans repaid during the year | 19 226.00 | | | 19 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 016.00 | 38 016.00 | | 38 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 522.00 | 138 589.00 | 15 932.00 | 154 522.00 |
