| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 145 560.00 | | 145 560.00 | 145 560.00 |
BJ TOTAL (I) | 210 031.00 | 9 900.00 | 200 131.00 | 210 031.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 116 079.00 | 115 880.00 | 199.00 | 116 079.00 |
CF Cash and cash equivalents | 7 726.00 | | 7 726.00 | 7 726.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 128 731.00 | 115 880.00 | 12 850.00 | 128 731.00 |
CO Grand total (0 to V) | 338 762.00 | 125 780.00 | 212 981.00 | 338 762.00 |
CU Other investments | 64 471.00 | 9 900.00 | 54 571.00 | 64 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 22 368.00 | | | 22 368.00 |
DH Retained earnings | | -118 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 100.00 | 143 393.00 | | -16 100.00 |
DL TOTAL (I) | 35 968.00 | 52 068.00 | | 35 968.00 |
DU Loans and Debts from Credit Institutions (3) | 24 061.00 | 29 680.00 | | 24 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 721.00 | 120 476.00 | | 149 721.00 |
DX Trade payables and related accounts | 1 099.00 | 1 215.00 | | 1 099.00 |
DY Tax and social security liabilities | 2 133.00 | 304.00 | | 2 133.00 |
EC TOTAL (IV) | 177 014.00 | 151 674.00 | | 177 014.00 |
EE Grand total (I to V) | 212 981.00 | 203 742.00 | | 212 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 25 240.00 | | 25 240.00 | 25 240.00 |
FJ Net sales | 25 240.00 | | 25 240.00 | 25 240.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 241.00 | |
FW Other purchases and external expenses | | | 9 860.00 | |
FX Taxes, duties, and similar payments | | | -459.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 38 876.00 | |
GG - OPERATING RESULT (I - II) | | | -13 634.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 145 000.00 | | |
HD Total exceptional income (VII) | | 145 000.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | 12 430.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 12 430.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 132 570.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 241.00 | 178 021.00 | | 25 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 341.00 | 34 628.00 | | 41 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 100.00 | 143 393.00 | | -16 100.00 |
| |
| 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 | 210 181.00 | | | 210 181.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | 210 031.00 | | 150.00 |
I4 DECREASES Grand Total | 150.00 | 210 031.00 | | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 181.00 | | | 210 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 111 679.00 | 4 201.00 | | 111 679.00 |
7B Total provisions for depreciation | 121 579.00 | 4 201.00 | | 121 579.00 |
7C Grand total | 121 579.00 | 4 201.00 | | 121 579.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 201.00 | | |
| |
| 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 | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 145 560.00 | | 145 560.00 | 145 560.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VC Group and associates | 115 880.00 | 115 880.00 | | 115 880.00 |
VH Loans with a maturity of more than one year at origin | 24 061.00 | 5 699.00 | 18 362.00 | 24 061.00 |
VI Group and Associates | 149 721.00 | 149 721.00 | | 149 721.00 |
VK Loans repaid during the year | 5 578.00 | | | 5 578.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 565.00 | 121 005.00 | 145 560.00 | 266 565.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 014.00 | 158 651.00 | 18 362.00 | 177 014.00 |
