| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 631.00 | | 3 631.00 | 3 631.00 |
BZ Other receivables | 109 022.00 | | 109 022.00 | 109 022.00 |
CF Cash and cash equivalents | 4 781.00 | | 4 781.00 | 4 781.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 114 490.00 | | 114 490.00 | 114 490.00 |
CO Grand total (0 to V) | 118 121.00 | | 118 121.00 | 118 121.00 |
CU Other investments | 3 631.00 | | 3 631.00 | 3 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 45 992.00 | 45 819.00 | | 45 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 806.00 | 173.00 | | -2 806.00 |
DL TOTAL (I) | 76 185.00 | 78 992.00 | | 76 185.00 |
DP Provisions for Risks | | 21 467.00 | | |
DR TOTAL (IV) | | 21 467.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 529.00 | | | 24 529.00 |
DX Trade payables and related accounts | 2 377.00 | 2 330.00 | | 2 377.00 |
DY Tax and social security liabilities | 30.00 | 5 262.00 | | 30.00 |
EA Other liabilities | 15 000.00 | 604.00 | | 15 000.00 |
EC TOTAL (IV) | 41 936.00 | 13 401.00 | | 41 936.00 |
EE Grand total (I to V) | 118 121.00 | 113 860.00 | | 118 121.00 |
EG Accrued income and payables due within one year | 41 936.00 | 13 401.00 | | 41 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 205.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 927.00 | |
FR Total operating income (I) | | | 2 927.00 | |
FW Other purchases and external expenses | | | 4 995.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 880.00 | |
GF Total Operating Expenses (II) | | | 12 197.00 | |
GG - OPERATING RESULT (I - II) | | | -9 270.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 880.00 | 4 273.00 | | 880.00 |
HA Exceptional income from management transactions | 21 639.00 | | | 21 639.00 |
HB Exceptional income from capital transactions | | 138 000.00 | | |
HC Reversals of provisions and transfers of expenses | 21 467.00 | 568.00 | | 21 467.00 |
HD Total exceptional income (VII) | 43 105.00 | 138 568.00 | | 43 105.00 |
HE Exceptional expenses on management operations | 21 095.00 | | | 21 095.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 107 000.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | | 21 555.00 | | |
HH Total exceptional expenses (VIII) | 51 095.00 | 128 555.00 | | 51 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 990.00 | 10 013.00 | | -7 990.00 |
HK Income tax | -13 603.00 | | | -13 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 882.00 | 141 908.00 | | 46 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 689.00 | 141 735.00 | | 49 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 806.00 | 173.00 | | -2 806.00 |
| |
| 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 | 33 631.00 | | | 33 631.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | 3 631.00 | | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | 3 631.00 | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 631.00 | | | 33 631.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 467.00 | | 21 467.00 | 21 467.00 |
7C Grand total | 21 467.00 | | 21 467.00 | 21 467.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 21 467.00 | |
| |
| 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 | 2 377.00 | 2 377.00 | | 2 377.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 108 842.00 | 108 842.00 | | 108 842.00 |
VI Group and Associates | 24 529.00 | 24 529.00 | | 24 529.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 709.00 | 109 709.00 | | 109 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 936.00 | 41 936.00 | | 41 936.00 |
