| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 129 672.00 | | 129 672.00 | 129 672.00 |
BX Customers and related accounts | 3 742.00 | | 3 742.00 | 3 742.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 4 387.00 | | 4 387.00 | 4 387.00 |
CO Grand total (0 to V) | 134 058.00 | | 134 058.00 | 134 058.00 |
CU Other investments | 129 572.00 | | 129 572.00 | 129 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 732.00 | 27 460.00 | | 24 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 411.00 | -2 727.00 | | -2 411.00 |
DK Regulated provisions | 5 676.00 | 4 054.00 | | 5 676.00 |
DL TOTAL (I) | 29 097.00 | 29 886.00 | | 29 097.00 |
DU Loans and Debts from Credit Institutions (3) | 59 249.00 | 73 170.00 | | 59 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 214.00 | 22 942.00 | | 44 214.00 |
DX Trade payables and related accounts | 684.00 | 672.00 | | 684.00 |
DY Tax and social security liabilities | 814.00 | 541.00 | | 814.00 |
EA Other liabilities | | 4 402.00 | | |
EC TOTAL (IV) | 104 961.00 | 101 726.00 | | 104 961.00 |
EE Grand total (I to V) | 134 058.00 | 131 613.00 | | 134 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 018.00 | | 25 018.00 | 25 018.00 |
FJ Net sales | 25 018.00 | | 25 018.00 | 25 018.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 019.00 | |
FW Other purchases and external expenses | | | 3 423.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 23 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 622.00 | 1 622.00 | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | 1 622.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | -1 622.00 | | -1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 019.00 | 25 113.00 | | 25 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 429.00 | 27 840.00 | | 27 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 411.00 | -2 727.00 | | -2 411.00 |
| |
| 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 | 129 672.00 | | | 129 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 672.00 | |
I4 DECREASES Grand Total | | | 129 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 672.00 | | | 129 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 054.00 | 1 622.00 | | 4 054.00 |
7C Grand total | 4 054.00 | 1 622.00 | | 4 054.00 |
UJ - Exceptional | | 1 622.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 599.00 | 599.00 | | 599.00 |
8B Suppliers and Related Accounts | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 3 742.00 | 3 742.00 | | 3 742.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 59 249.00 | 14 268.00 | 44 981.00 | 59 249.00 |
VI Group and Associates | 43 615.00 | 43 615.00 | | 43 615.00 |
VK Loans repaid during the year | 13 920.00 | | | 13 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956.00 | 3 856.00 | 100.00 | 3 956.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 961.00 | 59 980.00 | 44 981.00 | 104 961.00 |
