| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 613.00 | | 48 613.00 | 48 613.00 |
BZ Other receivables | 9 235.00 | | 9 235.00 | 9 235.00 |
CF Cash and cash equivalents | 4 310.00 | | 4 310.00 | 4 310.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 13 972.00 | | 13 972.00 | 13 972.00 |
CO Grand total (0 to V) | 62 585.00 | | 62 585.00 | 62 585.00 |
CU Other investments | 48 613.00 | | 48 613.00 | 48 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 930.00 | 24 910.00 | | 17 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 779.00 | 7 020.00 | | 21 779.00 |
DK Regulated provisions | 2 308.00 | 1 785.00 | | 2 308.00 |
DL TOTAL (I) | 44 216.00 | 35 915.00 | | 44 216.00 |
DU Loans and Debts from Credit Institutions (3) | 16 351.00 | 21 538.00 | | 16 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 5 777.00 | | 457.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
EC TOTAL (IV) | 18 368.00 | 28 875.00 | | 18 368.00 |
EE Grand total (I to V) | 62 585.00 | 64 790.00 | | 62 585.00 |
EG Accrued income and payables due within one year | 7 486.00 | 12 736.00 | | 7 486.00 |
EI Including equity loans | 457.00 | | | 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 1 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 24 075.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 523.00 | 523.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 523.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -523.00 | | -523.00 |
HK Income tax | -771.00 | -1 120.00 | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 075.00 | 10 000.00 | | 24 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296.00 | 2 980.00 | | 2 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 779.00 | 7 020.00 | | 21 779.00 |
| |
| 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 | 48 613.00 | | | 48 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 613.00 | |
I4 DECREASES Grand Total | | | 48 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 613.00 | | | 48 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 785.00 | 523.00 | | 1 785.00 |
7C Grand total | 1 785.00 | 523.00 | | 1 785.00 |
UJ - Exceptional | | 523.00 | | |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 8 998.00 | 8 998.00 | | 8 998.00 |
VH Loans with a maturity of more than one year at origin | 16 351.00 | 5 469.00 | 10 882.00 | 16 351.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VK Loans repaid during the year | 5 137.00 | | | 5 137.00 |
VM Income taxes | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 662.00 | 9 662.00 | | 9 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 368.00 | 7 486.00 | 10 882.00 | 18 368.00 |
