| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 890.00 | 2 467.00 | 4 423.00 | 6 890.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 203 341.00 | 2 467.00 | 200 874.00 | 203 341.00 |
BX Customers and related accounts | 3 145.00 | | 3 145.00 | 3 145.00 |
BZ Other receivables | 47 961.00 | | 47 961.00 | 47 961.00 |
CF Cash and cash equivalents | 23 885.00 | | 23 885.00 | 23 885.00 |
CJ TOTAL (II) | 74 991.00 | | 74 991.00 | 74 991.00 |
CO Grand total (0 to V) | 278 333.00 | 2 467.00 | 275 866.00 | 278 333.00 |
CU Other investments | 176 451.00 | | 176 451.00 | 176 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 174 833.00 | | | 174 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574.00 | | | -574.00 |
DK Regulated provisions | 2 699.00 | | | 2 699.00 |
DL TOTAL (I) | 204 459.00 | | | 204 459.00 |
DU Loans and Debts from Credit Institutions (3) | 20 625.00 | | | 20 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 490.00 | | | 44 490.00 |
DX Trade payables and related accounts | 6 230.00 | | | 6 230.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 71 406.00 | | | 71 406.00 |
EE Grand total (I to V) | 275 866.00 | | | 275 866.00 |
EG Accrued income and payables due within one year | 57 592.00 | | | 57 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 127.00 | | 45 127.00 | 45 127.00 |
FJ Net sales | 45 127.00 | | 45 127.00 | 45 127.00 |
FR Total operating income (I) | | | 45 127.00 | |
FW Other purchases and external expenses | | | 43 245.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 45 141.00 | |
GG - OPERATING RESULT (I - II) | | | -14.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | | | -899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 818.00 | | | 45 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 392.00 | | | 46 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574.00 | | | -574.00 |
| |
| 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 | 183 342.00 | | 20 000.00 | 183 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 451.00 | |
I4 DECREASES Grand Total | | | 203 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 890.00 | | | 6 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 451.00 | | 20 000.00 | 176 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089.00 | 1 378.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 1 378.00 | | 1 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 800.00 | 900.00 | | 1 800.00 |
7C Grand total | 1 800.00 | 900.00 | | 1 800.00 |
UJ - Exceptional | | 900.00 | | |
| |
| 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 | 6 230.00 | 6 230.00 | | 6 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 3 145.00 | 3 145.00 | | 3 145.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 20 583.00 | 6 769.00 | 13 815.00 | 20 583.00 |
VI Group and Associates | 44 490.00 | 44 490.00 | | 44 490.00 |
VK Loans repaid during the year | 6 678.00 | | | 6 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 962.00 | 47 962.00 | | 47 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 107.00 | 51 107.00 | | 51 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 407.00 | 57 592.00 | 13 815.00 | 71 407.00 |
