| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 588.00 | 1 046.00 | 543.00 | 1 588.00 |
BJ TOTAL (I) | 187 979.00 | 1 046.00 | 186 934.00 | 187 979.00 |
BZ Other receivables | 14 918.00 | | 14 918.00 | 14 918.00 |
CF Cash and cash equivalents | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 19 420.00 | | 19 420.00 | 19 420.00 |
CO Grand total (0 to V) | 207 399.00 | 1 046.00 | 206 354.00 | 207 399.00 |
CU Other investments | 186 391.00 | | 186 391.00 | 186 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -13 912.00 | | | -13 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 669.00 | -13 912.00 | | 21 669.00 |
DK Regulated provisions | 3 996.00 | 1 998.00 | | 3 996.00 |
DL TOTAL (I) | 17 753.00 | -5 914.00 | | 17 753.00 |
DU Loans and Debts from Credit Institutions (3) | 134 709.00 | 159 709.00 | | 134 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 618.00 | 37 151.00 | | 40 618.00 |
DX Trade payables and related accounts | 1 258.00 | 1 200.00 | | 1 258.00 |
DY Tax and social security liabilities | 12 015.00 | | | 12 015.00 |
EC TOTAL (IV) | 188 600.00 | 198 060.00 | | 188 600.00 |
EE Grand total (I to V) | 206 354.00 | 192 147.00 | | 206 354.00 |
EG Accrued income and payables due within one year | 79 491.00 | 63 632.00 | | 79 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 25.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 6 098.00 | |
GG - OPERATING RESULT (I - II) | | | -6 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GP Total financial income (V) | | | 29 400.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 998.00 | 3 996.00 | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 1 998.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | -1 998.00 | | -1 998.00 |
HK Income tax | -2 893.00 | | | -2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 400.00 | | | 29 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 731.00 | 13 912.00 | | 7 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 669.00 | -13 912.00 | | 21 669.00 |
| |
| 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 | 187 979.00 | | | 187 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 588.00 | | | 1 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 391.00 | |
I4 DECREASES Grand Total | | | 187 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 391.00 | | | 186 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 516.00 | 529.00 | | 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 516.00 | 529.00 | | 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 998.00 | 1 998.00 | | 1 998.00 |
| |
| 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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 12 015.00 | 12 015.00 | | 12 015.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 134 669.00 | 25 560.00 | 109 109.00 | 134 669.00 |
VI Group and Associates | 40 618.00 | 40 618.00 | | 40 618.00 |
VK Loans repaid during the year | 24 992.00 | | | 24 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 918.00 | 14 918.00 | | 14 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 918.00 | 14 918.00 | | 14 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 600.00 | 79 491.00 | 109 109.00 | 188 600.00 |
