| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 129 018.00 | | 129 018.00 | 129 018.00 |
BX Customers and related accounts | 7 530.00 | | 7 530.00 | 7 530.00 |
BZ Other receivables | 22 284.00 | | 22 284.00 | 22 284.00 |
CF Cash and cash equivalents | 19 858.00 | | 19 858.00 | 19 858.00 |
CJ TOTAL (II) | 49 672.00 | | 49 672.00 | 49 672.00 |
CO Grand total (0 to V) | 178 690.00 | | 178 690.00 | 178 690.00 |
CU Other investments | 129 018.00 | | 129 018.00 | 129 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 154 466.00 | 137 956.00 | | 154 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | 16 510.00 | | 224.00 |
DK Regulated provisions | 3 529.00 | 2 857.00 | | 3 529.00 |
DL TOTAL (I) | 163 720.00 | 162 823.00 | | 163 720.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 30.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 560.00 | 11 486.00 | | 12 560.00 |
DX Trade payables and related accounts | | 783.00 | | |
DY Tax and social security liabilities | 1 164.00 | 4 900.00 | | 1 164.00 |
EA Other liabilities | 1 243.00 | | | 1 243.00 |
EC TOTAL (IV) | 14 970.00 | 17 199.00 | | 14 970.00 |
EE Grand total (I to V) | 178 690.00 | 180 023.00 | | 178 690.00 |
EG Accrued income and payables due within one year | 14 970.00 | 17 199.00 | | 14 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 940.00 | | 6 940.00 | 6 940.00 |
FJ Net sales | 6 940.00 | | 6 940.00 | 6 940.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 940.00 | |
FW Other purchases and external expenses | | | 3 732.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 6 250.00 | |
GG - OPERATING RESULT (I - II) | | | 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 672.00 | 706.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 706.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -706.00 | | -672.00 |
HK Income tax | 40.00 | 2 914.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 186.00 | 23 721.00 | | 7 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 962.00 | 7 211.00 | | 6 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | 16 510.00 | | 224.00 |
| |
| 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 | 129 018.00 | | | 129 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 018.00 | |
I4 DECREASES Grand Total | | | 129 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 018.00 | | | 129 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 857.00 | 672.00 | | 2 857.00 |
7C Grand total | 2 857.00 | 672.00 | | 2 857.00 |
UJ - Exceptional | | 672.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 7 530.00 | 7 530.00 | | 7 530.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VC Group and associates | 18 822.00 | 18 822.00 | | 18 822.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 12 560.00 | 12 560.00 | | 12 560.00 |
VM Income taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 814.00 | 29 814.00 | | 29 814.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 970.00 | 14 970.00 | | 14 970.00 |
