| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 242 184.00 | | 242 184.00 | 242 184.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 9 076.00 | | 9 076.00 | 9 076.00 |
CD Marketable securities | | | 7.00 | |
CF Cash and cash equivalents | 16 006.00 | | 16 006.00 | 16 006.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 48 045.00 | | 48 045.00 | 48 045.00 |
CO Grand total (0 to V) | 290 229.00 | | 290 229.00 | 290 229.00 |
CU Other investments | 242 084.00 | | 242 084.00 | 242 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 565.00 | | | 26 565.00 |
DK Regulated provisions | 3 431.00 | 1 014.00 | | 3 431.00 |
DL TOTAL (I) | 89 995.00 | 61 014.00 | | 89 995.00 |
DU Loans and Debts from Credit Institutions (3) | 194 160.00 | 196 131.00 | | 194 160.00 |
DX Trade payables and related accounts | 432.00 | 432.00 | | 432.00 |
DY Tax and social security liabilities | 5 641.00 | 2 407.00 | | 5 641.00 |
EC TOTAL (IV) | 200 233.00 | 198 971.00 | | 200 233.00 |
EE Grand total (I to V) | 290 229.00 | 259 984.00 | | 290 229.00 |
EG Accrued income and payables due within one year | 32 189.00 | 16 149.00 | | 32 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 4 567.00 | |
FZ Social Security Contributions | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 7 516.00 | |
GG - OPERATING RESULT (I - II) | | | 12 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 20 068.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HG Exceptional depreciation and provisions | 2 417.00 | 1 014.00 | | 2 417.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 1 014.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 530.00 | -1 014.00 | | -2 530.00 |
HK Income tax | 1 355.00 | | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 069.00 | 6 606.00 | | 40 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 504.00 | 6 606.00 | | 13 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 565.00 | | | 26 565.00 |
| |
| 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 | 242 184.00 | | | 242 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 184.00 | | | 242 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 014.00 | 2 417.00 | | 1 014.00 |
7C Grand total | 1 014.00 | 2 417.00 | | 1 014.00 |
UJ - Exceptional | | 2 417.00 | | |
| |
| 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 | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 5 641.00 | 5 641.00 | | 5 641.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 194 095.00 | 26 051.00 | 130 474.00 | 194 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 076.00 | 9 076.00 | | 9 076.00 |
VS Prepaid expenses | 6 163.00 | 6 163.00 | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 039.00 | 32 039.00 | | 32 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 233.00 | 32 189.00 | 130 474.00 | 200 233.00 |
