| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 072.00 | 5 072.00 | | 5 072.00 |
BB Receivables related to investments | 25 067.00 | | 25 067.00 | 25 067.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 32 314.00 | 5 072.00 | 27 242.00 | 32 314.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CD Marketable securities | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 9 396.00 | | 9 396.00 | 9 396.00 |
CO Grand total (0 to V) | 41 710.00 | 5 072.00 | 36 637.00 | 41 710.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -81 406.00 | -106 464.00 | | -81 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 812.00 | 25 059.00 | | 4 812.00 |
DL TOTAL (I) | -68 971.00 | -73 783.00 | | -68 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 993.00 | 117 447.00 | | 102 993.00 |
DX Trade payables and related accounts | 2 616.00 | 2 634.00 | | 2 616.00 |
DY Tax and social security liabilities | | 461.00 | | |
EC TOTAL (IV) | 105 609.00 | 120 542.00 | | 105 609.00 |
EE Grand total (I to V) | 36 637.00 | 46 759.00 | | 36 637.00 |
EG Accrued income and payables due within one year | 105 609.00 | 120 542.00 | | 105 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 215.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FZ Social Security Contributions | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 11 880.00 | |
GG - OPERATING RESULT (I - II) | | | -11 880.00 | |
GH Attributed profit or transferred loss (III) | | | 17 000.00 | |
GP Total financial income (V) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 707.00 | 3 859.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 399.00 | 39 172.00 | | 17 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 587.00 | 14 113.00 | | 12 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 812.00 | 25 059.00 | | 4 812.00 |
| |
| 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 | 37 292.00 | | 17 399.00 | 37 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 377.00 | 27 242.00 | |
I4 DECREASES Grand Total | | 22 377.00 | 32 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072.00 | | | 5 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 220.00 | | 17 399.00 | 32 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 072.00 | | | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 072.00 | | | 5 072.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 25 067.00 | | 25 067.00 | 25 067.00 |
UT Other financial assets | 651.00 | | 651.00 | 651.00 |
UX Other trade receivables | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 870.00 | 3 153.00 | 25 717.00 | 28 870.00 |
