| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 548.00 | 548.00 | | 548.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 388 520.00 | 548.00 | 387 972.00 | 388 520.00 |
BZ Other receivables | 19 056.00 | | 19 056.00 | 19 056.00 |
CF Cash and cash equivalents | 48 815.00 | | 48 815.00 | 48 815.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 74 758.00 | | 74 758.00 | 74 758.00 |
CO Grand total (0 to V) | 463 278.00 | 548.00 | 462 730.00 | 463 278.00 |
CU Other investments | 387 957.00 | | 387 957.00 | 387 957.00 |
| |
| 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 | 18 930.00 | 6 496.00 | | 18 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 400.00 | 12 433.00 | | 3 400.00 |
DL TOTAL (I) | 24 529.00 | 21 130.00 | | 24 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 043.00 | 406 146.00 | | 401 043.00 |
DX Trade payables and related accounts | 17 346.00 | 18 003.00 | | 17 346.00 |
DY Tax and social security liabilities | 4 211.00 | 3 812.00 | | 4 211.00 |
EA Other liabilities | 15 600.00 | 15 600.00 | | 15 600.00 |
EC TOTAL (IV) | 438 200.00 | 443 561.00 | | 438 200.00 |
EE Grand total (I to V) | 462 730.00 | 464 691.00 | | 462 730.00 |
EG Accrued income and payables due within one year | 438 200.00 | | | 438 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 000.00 | |
FJ Net sales | | | 174 000.00 | |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 5 099.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 151 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 452.00 | |
GG - OPERATING RESULT (I - II) | | | 8 548.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 000.00 | 174 000.00 | | 174 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 600.00 | 161 567.00 | | 170 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 400.00 | 12 433.00 | | 3 400.00 |
| |
| 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 | 388 520.00 | | | 388 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 972.00 | |
I4 DECREASES Grand Total | | | 388 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548.00 | | | 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 972.00 | | | 387 972.00 |
| |
| 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 | 17 346.00 | 17 346.00 | | 17 346.00 |
8D Social Security and Other Social Organizations | 4 211.00 | 4 211.00 | | 4 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 643.00 | 416 643.00 | | 416 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 056.00 | 19 056.00 | | 19 056.00 |
VS Prepaid expenses | 6 886.00 | 6 886.00 | | 6 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 942.00 | 25 942.00 | | 25 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 200.00 | 438 200.00 | | 438 200.00 |
