| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 186.00 | 1 177.00 | 9.00 | 1 186.00 |
BJ TOTAL (I) | 343 487.00 | 115 077.00 | 228 410.00 | 343 487.00 |
BX Customers and related accounts | 2 982.00 | | 2 982.00 | 2 982.00 |
BZ Other receivables | 33 433.00 | | 33 433.00 | 33 433.00 |
CF Cash and cash equivalents | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 44 653.00 | | 44 653.00 | 44 653.00 |
CO Grand total (0 to V) | 388 140.00 | 115 077.00 | 273 063.00 | 388 140.00 |
CU Other investments | 342 301.00 | 113 900.00 | 228 401.00 | 342 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 126 739.00 | 126 739.00 | | 126 739.00 |
DH Retained earnings | -10 776.00 | | | -10 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457.00 | -10 776.00 | | -1 457.00 |
DK Regulated provisions | 10 484.00 | 6 967.00 | | 10 484.00 |
DL TOTAL (I) | 157 990.00 | 155 930.00 | | 157 990.00 |
DU Loans and Debts from Credit Institutions (3) | 94 523.00 | 112 903.00 | | 94 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 498.00 | 1 483.00 | | 15 498.00 |
DX Trade payables and related accounts | 2 822.00 | 2 843.00 | | 2 822.00 |
DY Tax and social security liabilities | 1 284.00 | 1 258.00 | | 1 284.00 |
EA Other liabilities | 945.00 | 362.00 | | 945.00 |
EC TOTAL (IV) | 115 073.00 | 118 849.00 | | 115 073.00 |
EE Grand total (I to V) | 273 063.00 | 274 779.00 | | 273 063.00 |
EG Accrued income and payables due within one year | 39 846.00 | 25 210.00 | | 39 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 290.00 | | 13 290.00 | 13 290.00 |
FJ Net sales | 13 290.00 | | 13 290.00 | 13 290.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 291.00 | |
FW Other purchases and external expenses | | | 15 875.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 16 709.00 | |
GG - OPERATING RESULT (I - II) | | | -3 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 192.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 20 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 19 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 517.00 | 3 517.00 | | 3 517.00 |
HH Total exceptional expenses (VIII) | 3 517.00 | 3 517.00 | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 517.00 | -3 517.00 | | -3 517.00 |
HK Income tax | -4 333.00 | -1 108.00 | | -4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 783.00 | 32 364.00 | | 33 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 240.00 | 43 140.00 | | 35 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 457.00 | -10 776.00 | | -1 457.00 |
| |
| 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 | 342 488.00 | | 999.00 | 342 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 186.00 | | | 1 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 301.00 | |
I4 DECREASES Grand Total | | | 343 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 302.00 | | 999.00 | 341 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 783.00 | 394.00 | | 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 783.00 | 394.00 | | 783.00 |
| |
| 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 | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 2 982.00 | 2 982.00 | | 2 982.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VC Group and associates | 28 881.00 | 28 881.00 | | 28 881.00 |
VG Loans with a maturity of up to one year at origin | 94 523.00 | 19 296.00 | 75 227.00 | 94 523.00 |
VI Group and Associates | 15 498.00 | 15 498.00 | | 15 498.00 |
VK Loans repaid during the year | 18 257.00 | | | 18 257.00 |
VM Income taxes | 4 140.00 | 4 140.00 | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 415.00 | 36 415.00 | | 36 415.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 073.00 | 39 846.00 | 75 227.00 | 115 073.00 |
