| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 546.00 | 33.00 | 4 514.00 | 4 546.00 |
BB Receivables related to investments | 96 467.00 | | 96 467.00 | 96 467.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 101 062.00 | 33.00 | 101 030.00 | 101 062.00 |
BX Customers and related accounts | 28 436.00 | | 28 436.00 | 28 436.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 4 329.00 | | 4 329.00 | 4 329.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 39 892.00 | | 39 892.00 | 39 892.00 |
CO Grand total (0 to V) | 140 954.00 | 33.00 | 140 921.00 | 140 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -19 383.00 | -17 150.00 | | -19 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839.00 | -2 233.00 | | 1 839.00 |
DL TOTAL (I) | 72 457.00 | 70 617.00 | | 72 457.00 |
DU Loans and Debts from Credit Institutions (3) | 41 014.00 | 26 277.00 | | 41 014.00 |
DX Trade payables and related accounts | 920.00 | 1 140.00 | | 920.00 |
DY Tax and social security liabilities | 7 331.00 | | | 7 331.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 68 465.00 | 27 417.00 | | 68 465.00 |
EE Grand total (I to V) | 140 921.00 | 98 034.00 | | 140 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 33 800.00 | |
FJ Net sales | | | 33 800.00 | |
FQ Other income | | | 2 947.00 | |
FR Total operating income (I) | | | 36 747.00 | |
FW Other purchases and external expenses | | | 2 548.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 21 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 747.00 | | | 36 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 908.00 | 2 233.00 | | 34 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839.00 | -2 233.00 | | 1 839.00 |
| |
| 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 | 96 467.00 | | 4 595.00 | 96 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 516.00 | |
I4 DECREASES Grand Total | | | 101 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 467.00 | | 49.00 | 96 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
| |
| 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 | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 214.00 | 60 214.00 | | 60 214.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 28 436.00 | 28 436.00 | | 28 436.00 |
VP Miscellaneous | 2 705.00 | 2 705.00 | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 331.00 | 7 331.00 | | 7 331.00 |
VS Prepaid expenses | 4 422.00 | 4 422.00 | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 612.00 | 35 563.00 | 49.00 | 35 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 465.00 | 68 465.00 | | 68 465.00 |
