| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 116 433.00 | 83 750.00 | 32 683.00 | 116 433.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 113 261.00 | 62 937.00 | 50 323.00 | 113 261.00 |
CF Cash and cash equivalents | 21 065.00 | | 21 065.00 | 21 065.00 |
CJ TOTAL (II) | 143 926.00 | 62 937.00 | 80 988.00 | 143 926.00 |
CO Grand total (0 to V) | 260 359.00 | 146 687.00 | 113 671.00 | 260 359.00 |
CU Other investments | 116 433.00 | 83 750.00 | 32 683.00 | 116 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -265 156.00 | | | -265 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 452.00 | | | 6 452.00 |
DK Regulated provisions | 420.00 | | | 420.00 |
DL TOTAL (I) | -218 283.00 | | | -218 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 643.00 | | | 327 643.00 |
DX Trade payables and related accounts | 1 863.00 | | | 1 863.00 |
DY Tax and social security liabilities | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 331 955.00 | | | 331 955.00 |
EE Grand total (I to V) | 113 671.00 | | | 113 671.00 |
EG Accrued income and payables due within one year | 331 955.00 | | | 331 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 459.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 461.00 | |
FW Other purchases and external expenses | | | 2 211.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 740.00 | |
FZ Social Security Contributions | | | 2 169.00 | |
GE Other Expenses | | | 4 002.00 | |
GF Total Operating Expenses (II) | | | 9 446.00 | |
GG - OPERATING RESULT (I - II) | | | 207 014.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 150 459.00 | | | 150 459.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 200 556.00 | | | 200 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 556.00 | | | -200 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 461.00 | | | 216 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 009.00 | | | 210 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 452.00 | | | 6 452.00 |
| |
| 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 | 266 893.00 | | | 266 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 460.00 | 116 433.00 | |
I4 DECREASES Grand Total | | 150 460.00 | 116 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 893.00 | | | 266 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 324.00 | 97.00 | | 324.00 |
7C Grand total | 324.00 | 97.00 | | 324.00 |
UJ - Exceptional | | 97.00 | | |
| |
| 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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8D Social Security and Other Social Organizations | 2 449.00 | 2 449.00 | | 2 449.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VI Group and Associates | 327 643.00 | 327 643.00 | | 327 643.00 |
VK Loans repaid during the year | 5 120.00 | | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 261.00 | 113 261.00 | | 113 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 861.00 | 122 861.00 | | 122 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 955.00 | 331 955.00 | | 331 955.00 |
