| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 406.00 | | 300 406.00 | 300 406.00 |
BJ TOTAL (I) | 307 907.00 | | 307 907.00 | 307 907.00 |
BV Advances and down payments on orders | 2 034.00 | | 2 034.00 | 2 034.00 |
BZ Other receivables | 2 645.00 | | 2 645.00 | 2 645.00 |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 6 114.00 | | 6 114.00 | 6 114.00 |
CO Grand total (0 to V) | 314 021.00 | | 314 021.00 | 314 021.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 400 250.00 | 400 250.00 | | 400 250.00 |
DH Retained earnings | -219 189.00 | -218 964.00 | | -219 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 775.00 | -225.00 | | -2 775.00 |
DL TOTAL (I) | 203 286.00 | 206 061.00 | | 203 286.00 |
DU Loans and Debts from Credit Institutions (3) | 104 775.00 | 102 000.00 | | 104 775.00 |
DX Trade payables and related accounts | 5 960.00 | 5 805.00 | | 5 960.00 |
EA Other liabilities | | 775.00 | | |
EC TOTAL (IV) | 110 735.00 | 108 580.00 | | 110 735.00 |
EE Grand total (I to V) | 314 021.00 | 314 641.00 | | 314 021.00 |
EG Accrued income and payables due within one year | 110 735.00 | 108 580.00 | | 110 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 3 664.00 | |
GE Other Expenses | | | 5 576.00 | |
GF Total Operating Expenses (II) | | | 9 240.00 | |
GG - OPERATING RESULT (I - II) | | | -6 840.00 | |
GK Income from other securities and fixed asset receivables | | | 3 785.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 279.00 | | | 2 279.00 |
HD Total exceptional income (VII) | 2 279.00 | | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 279.00 | | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 464.00 | 3 322.00 | | 8 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 239.00 | 3 547.00 | | 11 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 775.00 | -225.00 | | -2 775.00 |
| |
| 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 | 280 729.00 | | 27 177.00 | 280 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 906.00 | |
I4 DECREASES Grand Total | | | 307 906.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 729.00 | | 27 177.00 | 280 729.00 |
| |
| 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 | 5 960.00 | 5 960.00 | | 5 960.00 |
UL Receivables related to investments | 300 406.00 | | 300 406.00 | 300 406.00 |
VH Loans with a maturity of more than one year at origin | 104 775.00 | 104 775.00 | | 104 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 645.00 | 300 406.00 | |
