| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 207 717.00 | 180 138.00 | 27 579.00 | 207 717.00 |
BZ Other receivables | 80 197.00 | 53 000.00 | 27 197.00 | 80 197.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 80 356.00 | 53 000.00 | 27 356.00 | 80 356.00 |
CO Grand total (0 to V) | 288 074.00 | 233 138.00 | 54 936.00 | 288 074.00 |
CU Other investments | 207 717.00 | 180 138.00 | 27 579.00 | 207 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -94 597.00 | -85 610.00 | | -94 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 627.00 | -8 987.00 | | -9 627.00 |
DL TOTAL (I) | -95 424.00 | -85 797.00 | | -95 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 797.00 | 132 407.00 | | 144 797.00 |
DX Trade payables and related accounts | 5 123.00 | 4 243.00 | | 5 123.00 |
DY Tax and social security liabilities | 440.00 | 364.00 | | 440.00 |
EC TOTAL (IV) | 150 360.00 | 137 015.00 | | 150 360.00 |
EE Grand total (I to V) | 54 936.00 | 51 217.00 | | 54 936.00 |
EG Accrued income and payables due within one year | 5 563.00 | 4 607.00 | | 5 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 512.00 | |
FR Total operating income (I) | | | 7 512.00 | |
FW Other purchases and external expenses | | | 15 773.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 17 096.00 | |
GG - OPERATING RESULT (I - II) | | | -9 584.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 588.00 | | |
HD Total exceptional income (VII) | | 588.00 | | |
HE Exceptional expenses on management operations | 13.00 | 94.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 94.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 493.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 525.00 | 8 100.00 | | 7 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 152.00 | 17 087.00 | | 17 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 627.00 | -8 987.00 | | -9 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 180 138.00 | | | 180 138.00 |
7C Grand total | 180 138.00 | | | 180 138.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 124.00 | 5 124.00 | | 5 124.00 |
8D Social Security and Other Social Organizations | 332.00 | 332.00 | | 332.00 |
VC Group and associates | 67 353.00 | 67 353.00 | | 67 353.00 |
VI Group and Associates | 144 797.00 | | 144 797.00 | 144 797.00 |
VM Income taxes | 9 449.00 | 9 449.00 | | 9 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 197.00 | 80 197.00 | | 80 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 361.00 | 5 564.00 | 144 797.00 | 150 361.00 |
