| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 311.00 | | 1 311.00 | 1 311.00 |
BZ Other receivables | 42 372.00 | | 42 372.00 | 42 372.00 |
CF Cash and cash equivalents | 19 588.00 | | 19 588.00 | 19 588.00 |
CJ TOTAL (II) | 61 960.00 | | 61 960.00 | 61 960.00 |
CO Grand total (0 to V) | 63 271.00 | | 63 271.00 | 63 271.00 |
CU Other investments | 1 311.00 | | 1 311.00 | 1 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 22 635.00 | 22 635.00 | | 22 635.00 |
DH Retained earnings | 20 962.00 | 554.00 | | 20 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | 20 408.00 | | 670.00 |
DK Regulated provisions | | 134.00 | | |
DL TOTAL (I) | 55 267.00 | 54 730.00 | | 55 267.00 |
DX Trade payables and related accounts | 1 708.00 | 3 725.00 | | 1 708.00 |
DY Tax and social security liabilities | 18.00 | | | 18.00 |
EA Other liabilities | 6 279.00 | 6 025.00 | | 6 279.00 |
EC TOTAL (IV) | 8 004.00 | 9 750.00 | | 8 004.00 |
EE Grand total (I to V) | 63 271.00 | 64 480.00 | | 63 271.00 |
| |
| 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 | | | -380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -379.00 | |
FW Other purchases and external expenses | | | 817.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 818.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 22 186.00 | |
GP Total financial income (V) | | | 22 187.00 | |
GR Interest and similar expenses | | | 23 738.00 | |
GU Total financial expenses (VI) | | | 23 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 718.00 | | | 16 718.00 |
HC Reversals of provisions and transfers of expenses | 225.00 | 10 358.00 | | 225.00 |
HD Total exceptional income (VII) | 16 944.00 | 10 358.00 | | 16 944.00 |
HE Exceptional expenses on management operations | -380.00 | -23 052.00 | | -380.00 |
HF Exceptional expenses on capital transactions | 13 814.00 | | | 13 814.00 |
HG Exceptional depreciation and provisions | 91.00 | 8 177.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 13 526.00 | -14 874.00 | | 13 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 418.00 | 25 232.00 | | 3 418.00 |
HK Income tax | | -1 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 752.00 | 51 748.00 | | 38 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 082.00 | 31 340.00 | | 38 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | 20 408.00 | | 670.00 |
| |
| 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 | 15 125.00 | | | 15 125.00 |
I4 DECREASES Grand Total | | 13 814.00 | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 814.00 | 1 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 125.00 | | | 15 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 134.00 | 91.00 | 225.00 | 134.00 |
7C Grand total | 134.00 | 91.00 | 225.00 | 134.00 |
| |
| 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 | 1 708.00 | 1 708.00 | | 1 708.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 41 878.00 | 41 878.00 | | 41 878.00 |
VI Group and Associates | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 372.00 | 42 372.00 | | 42 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 004.00 | 8 004.00 | | 8 004.00 |
