| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 941.00 | 2 940.00 | | 2 941.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 519 532.00 | 2 940.00 | 516 592.00 | 519 532.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 2 866.00 | | 2 866.00 | 2 866.00 |
CO Grand total (0 to V) | 522 398.00 | 2 940.00 | 519 458.00 | 522 398.00 |
CU Other investments | 516 125.00 | | 516 125.00 | 516 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 669.00 | 127 000.00 | | 128 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 020.00 | 1 669.00 | | -12 020.00 |
DL TOTAL (I) | 127 649.00 | 139 669.00 | | 127 649.00 |
DU Loans and Debts from Credit Institutions (3) | 311 837.00 | 389 482.00 | | 311 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 228.00 | 19 364.00 | | 62 228.00 |
DX Trade payables and related accounts | 6 445.00 | 5 641.00 | | 6 445.00 |
DY Tax and social security liabilities | 11 298.00 | 24 436.00 | | 11 298.00 |
EC TOTAL (IV) | 391 809.00 | 438 923.00 | | 391 809.00 |
EE Grand total (I to V) | 519 458.00 | 578 592.00 | | 519 458.00 |
EG Accrued income and payables due within one year | 113 900.00 | 127 086.00 | | 113 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 196.00 | | 55 196.00 | 55 196.00 |
FJ Net sales | 55 196.00 | | 55 196.00 | 55 196.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 55 206.00 | |
FW Other purchases and external expenses | | | 15 871.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 25 861.00 | |
FZ Social Security Contributions | | | 11 651.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 54 659.00 | |
GG - OPERATING RESULT (I - II) | | | 547.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 12 692.00 | |
GU Total financial expenses (VI) | | | 12 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HK Income tax | | 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 331.00 | 78 105.00 | | 55 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 351.00 | 76 436.00 | | 67 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 020.00 | 1 669.00 | | -12 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940.00 | | | 2 940.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 779.00 | 55 779.00 | | 55 779.00 |
8B Suppliers and Related Accounts | 6 445.00 | 6 445.00 | | 6 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
VH Loans with a maturity of more than one year at origin | 311 837.00 | 33 927.00 | 149 578.00 | 311 837.00 |
VK Loans repaid during the year | 31 099.00 | | | 31 099.00 |
VP Miscellaneous | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 298.00 | 11 298.00 | | 11 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 809.00 | 113 900.00 | 149 578.00 | 391 809.00 |
