| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 076.00 | 12 735.00 | 1 341.00 | 14 076.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 254 725.00 | 12 735.00 | 241 990.00 | 254 725.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 51 542.00 | | 51 542.00 | 51 542.00 |
CF Cash and cash equivalents | 24 823.00 | | 24 823.00 | 24 823.00 |
CJ TOTAL (II) | 77 925.00 | | 77 925.00 | 77 925.00 |
CO Grand total (0 to V) | 332 649.00 | 12 735.00 | 319 914.00 | 332 649.00 |
CU Other investments | 240 198.00 | | 240 198.00 | 240 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 675.00 | 252 675.00 | | 252 675.00 |
DD Legal reserve (1) | 25 268.00 | 25 266.00 | | 25 268.00 |
DG Other reserves | 4 929.00 | 4 929.00 | | 4 929.00 |
DH Retained earnings | 2 849.00 | 7 647.00 | | 2 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 773.00 | -4 797.00 | | 3 773.00 |
DL TOTAL (I) | 289 494.00 | 285 721.00 | | 289 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 171.00 | 19 488.00 | | 23 171.00 |
DX Trade payables and related accounts | 5 292.00 | 5 157.00 | | 5 292.00 |
DY Tax and social security liabilities | 1 957.00 | 1 246.00 | | 1 957.00 |
EC TOTAL (IV) | 30 420.00 | 25 891.00 | | 30 420.00 |
EE Grand total (I to V) | 319 914.00 | 311 612.00 | | 319 914.00 |
EG Accrued income and payables due within one year | 30 420.00 | 25 891.00 | | 30 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 068.00 | | 3 068.00 | 3 068.00 |
FJ Net sales | 3 068.00 | | 3 068.00 | 3 068.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 068.00 | |
FW Other purchases and external expenses | | | 10 140.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 285.00 | |
GG - OPERATING RESULT (I - II) | | | -8 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 990.00 | |
GP Total financial income (V) | | | 11 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 058.00 | 5 579.00 | | 15 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 285.00 | 10 376.00 | | 11 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 773.00 | -4 797.00 | | 3 773.00 |
| |
| 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 | 254 725.00 | | | 254 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 648.00 | |
I4 DECREASES Grand Total | | | 254 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 076.00 | | | 14 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 648.00 | | | 240 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 962.00 | 773.00 | | 11 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 962.00 | 773.00 | | 11 962.00 |
| |
| 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 | 5 292.00 | 5 292.00 | | 5 292.00 |
8D Social Security and Other Social Organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 753.00 | 22 753.00 | | 22 753.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 542.00 | 51 542.00 | | 51 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 552.00 | 53 102.00 | 450.00 | 53 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 420.00 | 30 420.00 | | 30 420.00 |
