| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 458.00 | 3 518.00 | 32 940.00 | 36 458.00 |
BB Receivables related to investments | 60 849.00 | | 60 849.00 | 60 849.00 |
BJ TOTAL (I) | 374 165.00 | 3 518.00 | 370 647.00 | 374 165.00 |
BX Customers and related accounts | 11 050.00 | | 11 050.00 | 11 050.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 12 559.00 | | 12 559.00 | 12 559.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 24 275.00 | | 24 275.00 | 24 275.00 |
CO Grand total (0 to V) | 398 440.00 | 3 518.00 | 394 922.00 | 398 440.00 |
CU Other investments | 276 858.00 | | 276 858.00 | 276 858.00 |
| |
| 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 |
DH Retained earnings | -18.00 | | | -18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999.00 | -18.00 | | 999.00 |
DL TOTAL (I) | 10 981.00 | 9 982.00 | | 10 981.00 |
DU Loans and Debts from Credit Institutions (3) | 32 100.00 | | | 32 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 035.00 | 276 855.00 | | 345 035.00 |
DX Trade payables and related accounts | 4 850.00 | 6 141.00 | | 4 850.00 |
DY Tax and social security liabilities | 1 957.00 | 1 422.00 | | 1 957.00 |
EA Other liabilities | | 219.00 | | |
EC TOTAL (IV) | 383 941.00 | 284 638.00 | | 383 941.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 394 922.00 | 294 620.00 | | 394 922.00 |
EG Accrued income and payables due within one year | 358 740.00 | 284 638.00 | | 358 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 286.00 | | 25 286.00 | 25 286.00 |
FJ Net sales | 25 286.00 | | 25 286.00 | 25 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 287.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 660.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 7 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 24 530.00 | |
GG - OPERATING RESULT (I - II) | | | 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106.00 | -381.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 136.00 | 11 772.00 | | 26 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 137.00 | 11 790.00 | | 25 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999.00 | -18.00 | | 999.00 |
| |
| 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 | 276 858.00 | | 97 306.00 | 276 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 707.00 | |
I4 DECREASES Grand Total | | | 374 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 858.00 | | 60 849.00 | 276 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 518.00 | | |
| |
| 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 | 4 850.00 | 4 850.00 | | 4 850.00 |
8E Income Taxes | 106.00 | 106.00 | | 106.00 |
UL Receivables related to investments | 60 849.00 | | 60 849.00 | 60 849.00 |
UX Other trade receivables | 11 050.00 | 11 050.00 | | 11 050.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 32 100.00 | 6 898.00 | 25 202.00 | 32 100.00 |
VI Group and Associates | 345 035.00 | 345 035.00 | | 345 035.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 564.00 | 11 716.00 | 60 849.00 | 72 564.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 941.00 | 358 740.00 | 25 202.00 | 383 941.00 |
