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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 33 631.00 | | 33 631.00 | 33 631.00 |
BZ Other receivables | 80 229.00 | | 80 229.00 | 80 229.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 80 229.00 | | 80 229.00 | 80 229.00 |
CO Grand total (0 to V) | 113 860.00 | | 113 860.00 | 113 860.00 |
CU Other investments | 3 631.00 | | 3 631.00 | 3 631.00 |
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| 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 |
DG Other reserves | 45 819.00 | 19 607.00 | | 45 819.00 |
DH Retained earnings | | -4 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | 30 519.00 | | 173.00 |
DK Regulated provisions | | 480.00 | | |
DL TOTAL (I) | 78 992.00 | 79 298.00 | | 78 992.00 |
DP Provisions for Risks | 21 467.00 | | | 21 467.00 |
DR TOTAL (IV) | 21 467.00 | | | 21 467.00 |
DU Loans and Debts from Credit Institutions (3) | 5 205.00 | 59.00 | | 5 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 091.00 | | |
DX Trade payables and related accounts | 2 330.00 | 4 497.00 | | 2 330.00 |
DY Tax and social security liabilities | 5 262.00 | 429.00 | | 5 262.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 13 401.00 | 68 076.00 | | 13 401.00 |
EE Grand total (I to V) | 113 860.00 | 147 374.00 | | 113 860.00 |
EG Accrued income and payables due within one year | 13 401.00 | 68 076.00 | | 13 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 205.00 | | | 5 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 2 800.00 | | 2 800.00 | 2 800.00 |
FR Total operating income (I) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 1 907.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 4 273.00 | |
GF Total Operating Expenses (II) | | | 13 180.00 | |
GG - OPERATING RESULT (I - II) | | | -10 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 540.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 273.00 | | | 4 273.00 |
HB Exceptional income from capital transactions | 138 000.00 | | | 138 000.00 |
HC Reversals of provisions and transfers of expenses | 568.00 | | | 568.00 |
HD Total exceptional income (VII) | 138 568.00 | | | 138 568.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 107 000.00 | | | 107 000.00 |
HG Exceptional depreciation and provisions | 21 555.00 | 132.00 | | 21 555.00 |
HH Total exceptional expenses (VIII) | 128 555.00 | 152.00 | | 128 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 013.00 | -152.00 | | 10 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 908.00 | 35 330.00 | | 141 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 735.00 | 4 811.00 | | 141 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173.00 | 30 519.00 | | 173.00 |
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| 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 | 110 631.00 | 30 000.00 | | 110 631.00 |
I3 DECREASES Total Financial Fixed Assets | 107 000.00 | 33 631.00 | | 107 000.00 |
I4 DECREASES Grand Total | 107 000.00 | 33 631.00 | | 107 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 631.00 | 30 000.00 | | 110 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 480.00 | 88.00 | 568.00 | 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 467.00 | | |
7C Grand total | 480.00 | 21 555.00 | 568.00 | 480.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 21 555.00 | 568.00 | |
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| 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 | 2 330.00 | 2 330.00 | | 2 330.00 |
8C Staff and Related Accounts | 4 273.00 | 4 273.00 | | 4 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VC Group and associates | 79 484.00 | 79 484.00 | | 79 484.00 |
VG Loans with a maturity of up to one year at origin | 5 205.00 | 5 205.00 | | 5 205.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 229.00 | 80 229.00 | 30 000.00 | 110 229.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 401.00 | 13 401.00 | | 13 401.00 |
