| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 885 160.00 | | 1 885 160.00 | 1 885 160.00 |
BX Customers and related accounts | 1 609.00 | | 1 609.00 | 1 609.00 |
BZ Other receivables | 38 794.00 | | 38 791.00 | 38 794.00 |
CF Cash and cash equivalents | 84 781.00 | | 84 781.00 | 84 781.00 |
CJ TOTAL (II) | 125 184.00 | | 125 184.00 | 125 184.00 |
CO Grand total (0 to V) | 2 010 345.00 | | 2 010 345.00 | 2 010 345.00 |
CS Evaluated investments - equity method | 1 885 113.00 | | 1 885 113.00 | 1 885 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 900.00 | 392 900.00 | | 392 900.00 |
DD Legal reserve (1) | 39 290.00 | 39 290.00 | | 39 290.00 |
DG Other reserves | 442 790.00 | 442 790.00 | | 442 790.00 |
DH Retained earnings | 259 025.00 | 219 256.00 | | 259 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 390.00 | 39 770.00 | | -12 390.00 |
DL TOTAL (I) | 1 121 615.00 | 1 134 006.00 | | 1 121 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 989.00 | 571 630.00 | | 514 989.00 |
DX Trade payables and related accounts | 2 102.00 | 2 961.00 | | 2 102.00 |
DY Tax and social security liabilities | 1 074.00 | 272.00 | | 1 074.00 |
EA Other liabilities | 370 564.00 | 765 989.00 | | 370 564.00 |
EC TOTAL (IV) | 888 729.00 | 1 340 852.00 | | 888 729.00 |
EE Grand total (I to V) | 2 010 345.00 | 2 474 858.00 | | 2 010 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 587.00 | |
FJ Net sales | | | 16 587.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 587.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 392.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 22 392.00 | |
GG - OPERATING RESULT (I - II) | | | -5 805.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 8 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | | | 1 596.00 |
HB Exceptional income from capital transactions | 10 338.00 | | | 10 338.00 |
HD Total exceptional income (VII) | 11 934.00 | | | 11 934.00 |
HF Exceptional expenses on capital transactions | 12 240.00 | | | 12 240.00 |
HH Total exceptional expenses (VIII) | 12 240.00 | | | 12 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 380.00 | 75 486.00 | | 30 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 770.00 | 35 717.00 | | 42 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 390.00 | 39 770.00 | | -12 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 734.00 | | 1 734.00 | 1 734.00 |
7B Total provisions for depreciation | 1 734.00 | | 1 734.00 | 1 734.00 |
7C Grand total | 1 734.00 | | 1 734.00 | 1 734.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 315.00 | 300 315.00 | | 300 315.00 |
8B Suppliers and Related Accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
8D Social Security and Other Social Organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 249.00 | 70 249.00 | | 70 249.00 |
UX Other trade receivables | 1 609.00 | 1 609.00 | | 1 609.00 |
VG Loans with a maturity of up to one year at origin | 514 989.00 | 110 334.00 | 317 912.00 | 514 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 795.00 | 38 795.00 | | 38 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 403.00 | 40 403.00 | | 40 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 729.00 | 484 074.00 | 317 912.00 | 888 729.00 |
