| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 098.00 | 14 098.00 | | 14 098.00 |
BJ TOTAL (I) | 166 598.00 | 72 598.00 | 94 000.00 | 166 598.00 |
BX Customers and related accounts | 11 765.00 | | 11 765.00 | 11 765.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 5 685.00 | | 5 685.00 | 5 685.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 21 818.00 | | 21 818.00 | 21 818.00 |
CO Grand total (0 to V) | 188 416.00 | 72 598.00 | 115 818.00 | 188 416.00 |
CU Other investments | 152 500.00 | 58 500.00 | 94 000.00 | 152 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 105.00 | | | -22 105.00 |
DL TOTAL (I) | -19 105.00 | | | -19 105.00 |
DU Loans and Debts from Credit Institutions (3) | 101 041.00 | | | 101 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 075.00 | | | 18 075.00 |
DX Trade payables and related accounts | 1 034.00 | | | 1 034.00 |
DY Tax and social security liabilities | 12 742.00 | | | 12 742.00 |
EA Other liabilities | 2 032.00 | | | 2 032.00 |
EC TOTAL (IV) | 134 923.00 | | | 134 923.00 |
EE Grand total (I to V) | 115 818.00 | | | 115 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 511.00 | | 59 511.00 | 59 511.00 |
FJ Net sales | 59 511.00 | | 59 511.00 | 59 511.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 516.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 9 755.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 38 812.00 | |
FZ Social Security Contributions | | | 14 912.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 63 982.00 | |
GG - OPERATING RESULT (I - II) | | | -4 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 598.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 73 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 516.00 | | | 115 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 621.00 | | | 137 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 105.00 | | | -22 105.00 |
| |
| 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 | 166 598.00 | | | 166 598.00 |
I3 DECREASES Total Financial Fixed Assets | 166 598.00 | | | 166 598.00 |
I4 DECREASES Grand Total | 166 598.00 | | | 166 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 598.00 | | | 166 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 098.00 | | | 14 098.00 |
7B Total provisions for depreciation | 72 598.00 | | | 72 598.00 |
7C Grand total | 72 598.00 | | | 72 598.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 18 071.00 | 18 071.00 | | 18 071.00 |
8B Suppliers and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8D Social Security and Other Social Organizations | 8 247.00 | 8 247.00 | | 8 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UL Receivables related to investments | 14 098.00 | | 14 098.00 | 14 098.00 |
UX Other trade receivables | 11 765.00 | 11 765.00 | | 11 765.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 101 041.00 | 12 838.00 | 56 823.00 | 101 041.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 101 041.00 | | | 101 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 231.00 | 16 133.00 | 14 098.00 | 30 231.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 923.00 | 46 720.00 | 56 823.00 | 134 923.00 |
