| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 135 054.00 | | 1 135 054.00 | 1 135 054.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 16 172.00 | | 16 172.00 | 16 172.00 |
CF Cash and cash equivalents | 59 018.00 | | 59 018.00 | 59 018.00 |
CJ TOTAL (II) | 81 790.00 | | 81 790.00 | 81 790.00 |
CO Grand total (0 to V) | 1 216 844.00 | | 1 216 844.00 | 1 216 844.00 |
CU Other investments | 1 135 054.00 | | 1 135 054.00 | 1 135 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527.00 | | | 1 527.00 |
DK Regulated provisions | 1 396.00 | | | 1 396.00 |
DL TOTAL (I) | 12 923.00 | | | 12 923.00 |
DU Loans and Debts from Credit Institutions (3) | 700 465.00 | | | 700 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
DY Tax and social security liabilities | 1 370.00 | | | 1 370.00 |
DZ Fixed asset liabilities and related accounts | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 1 203 921.00 | | | 1 203 921.00 |
EE Grand total (I to V) | 1 216 844.00 | | | 1 216 844.00 |
EG Accrued income and payables due within one year | 102 580.00 | | | 102 580.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FR Total operating income (I) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 1 842.00 | |
GG - OPERATING RESULT (I - II) | | | 3 658.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | | | -1 396.00 |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500.00 | | | 5 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973.00 | | | 3 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527.00 | | | 1 527.00 |
| |
| 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 | | | 1 135 054.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 054.00 | |
I4 DECREASES Grand Total | | | 1 135 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 135 054.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 396.00 | | |
7C Grand total | | 1 396.00 | | |
UJ - Exceptional | | 1 396.00 | | |
| |
| 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 | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 16 172.00 | 16 172.00 | | 16 172.00 |
VH Loans with a maturity of more than one year at origin | 700 465.00 | 99 124.00 | 399 092.00 | 700 465.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 772.00 | 22 772.00 | | 22 772.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 921.00 | 102 580.00 | 399 092.00 | 1 203 921.00 |
