| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 396.00 | | 5 396.00 | 5 396.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 005 516.00 | | 1 005 516.00 | 1 005 516.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 4 981.00 | | 4 981.00 | 4 981.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 8 279.00 | | 8 279.00 | 8 279.00 |
CO Grand total (0 to V) | 1 013 795.00 | | 1 013 795.00 | 1 013 795.00 |
CP Shares due in less than one year | 5 516.00 | | | 5 516.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 762.00 | 32 414.00 | | 42 762.00 |
DH Retained earnings | | -18 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 260.00 | 28 780.00 | | -4 260.00 |
DL TOTAL (I) | 47 302.00 | 51 562.00 | | 47 302.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 29.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 819.00 | 1 000 000.00 | | 757 819.00 |
DX Trade payables and related accounts | 1 656.00 | 2 786.00 | | 1 656.00 |
DY Tax and social security liabilities | | 628.00 | | |
EA Other liabilities | 206 989.00 | | | 206 989.00 |
EC TOTAL (IV) | 966 494.00 | 1 003 444.00 | | 966 494.00 |
EE Grand total (I to V) | 1 013 795.00 | 1 055 006.00 | | 1 013 795.00 |
EG Accrued income and payables due within one year | 966 494.00 | 1 003 444.00 | | 966 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -680.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 737.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 138.00 | |
GG - OPERATING RESULT (I - II) | | | -3 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 685.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8 686.00 | |
GR Interest and similar expenses | | | 9 809.00 | |
GU Total financial expenses (VI) | | | 9 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 960.00 | | |
HH Total exceptional expenses (VIII) | | 1 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 687.00 | 138 567.00 | | 8 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 947.00 | 109 787.00 | | 12 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 260.00 | 28 780.00 | | -4 260.00 |
| |
| 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 | 1 000 120.00 | | | 1 000 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 120.00 | |
I4 DECREASES Grand Total | | | 1 000 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 120.00 | | | 1 000 120.00 |
| |
| 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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 989.00 | 206 989.00 | | 206 989.00 |
UL Receivables related to investments | 5 396.00 | 5 396.00 | | 5 396.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 757 819.00 | 757 819.00 | | 757 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 494.00 | 966 494.00 | | 966 494.00 |
