| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 683 012.00 | | 683 012.00 | 683 012.00 |
BZ Other receivables | 40 117.00 | | 40 117.00 | 40 117.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 41 902.00 | | 41 902.00 | 41 902.00 |
CO Grand total (0 to V) | 724 914.00 | | 724 914.00 | 724 914.00 |
CU Other investments | 683 012.00 | | 683 012.00 | 683 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 266 656.00 | 262 847.00 | | 266 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 580.00 | 3 809.00 | | -2 580.00 |
DK Regulated provisions | 52 062.00 | 52 062.00 | | 52 062.00 |
DL TOTAL (I) | 371 138.00 | 373 718.00 | | 371 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 198.00 | 313 119.00 | | 353 198.00 |
DX Trade payables and related accounts | 462.00 | 451.00 | | 462.00 |
DY Tax and social security liabilities | 116.00 | 2 438.00 | | 116.00 |
EC TOTAL (IV) | 353 776.00 | 316 009.00 | | 353 776.00 |
EE Grand total (I to V) | 724 914.00 | 689 727.00 | | 724 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 824.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 579.00 | 4 142.00 | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032.00 | 14 932.00 | | 4 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 612.00 | 11 123.00 | | 6 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 580.00 | 3 809.00 | | -2 580.00 |
| |
| 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 | 683 012.00 | | | 683 012.00 |
I3 DECREASES Total Financial Fixed Assets | 683 012.00 | | | 683 012.00 |
I4 DECREASES Grand Total | 683 012.00 | | | 683 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 012.00 | | | 683 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 062.00 | | | 52 062.00 |
7C Grand total | 52 062.00 | | | 52 062.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 462.00 | 462.00 | | 462.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 4 773.00 | 4 773.00 | | 4 773.00 |
VI Group and Associates | 353 198.00 | 353 198.00 | | 353 198.00 |
VM Income taxes | 35 190.00 | 35 190.00 | | 35 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 117.00 | 40 117.00 | | 40 117.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 776.00 | 353 776.00 | | 353 776.00 |
