| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 153 233.00 | 18 363.00 | 134 870.00 | 153 233.00 |
BJ TOTAL (I) | 172 808.00 | 18 363.00 | 154 445.00 | 172 808.00 |
BT Goods | 36 984.00 | 13 957.00 | 23 027.00 | 36 984.00 |
BX Customers and related accounts | 16 039.00 | | 16 039.00 | 16 039.00 |
BZ Other receivables | 963 888.00 | | 963 888.00 | 963 888.00 |
CF Cash and cash equivalents | 4 380.00 | | 4 380.00 | 4 380.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 1 021 502.00 | 13 957.00 | 1 007 545.00 | 1 021 502.00 |
CO Grand total (0 to V) | 1 194 310.00 | 32 320.00 | 1 161 991.00 | 1 194 310.00 |
CU Other investments | 19 575.00 | | 19 575.00 | 19 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 5 793.00 | 5 793.00 | | 5 793.00 |
DH Retained earnings | 1 052 400.00 | 1 054 412.00 | | 1 052 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656.00 | -2 011.00 | | 1 656.00 |
DL TOTAL (I) | 1 090 035.00 | 1 088 378.00 | | 1 090 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 757.00 | 39 757.00 | | 50 757.00 |
DX Trade payables and related accounts | 6 581.00 | 3 105.00 | | 6 581.00 |
DY Tax and social security liabilities | 4 200.00 | 4 274.00 | | 4 200.00 |
EA Other liabilities | 10 417.00 | 6 608.00 | | 10 417.00 |
EC TOTAL (IV) | 71 956.00 | 53 745.00 | | 71 956.00 |
EE Grand total (I to V) | 1 161 991.00 | 1 142 123.00 | | 1 161 991.00 |
EG Accrued income and payables due within one year | 71 956.00 | | | 71 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 630.00 | |
FJ Net sales | | | 20 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 632.00 | |
FW Other purchases and external expenses | | | 28 240.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 28 448.00 | |
GG - OPERATING RESULT (I - II) | | | -7 816.00 | |
GL Other interest and similar income | | | 9 473.00 | |
GP Total financial income (V) | | | 9 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 105.00 | 9 590.00 | | 30 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 448.00 | 11 601.00 | | 28 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656.00 | -2 011.00 | | 1 656.00 |
| |
| 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 | 172 808.00 | | | 172 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 575.00 | |
I4 DECREASES Grand Total | | | 172 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 233.00 | | | 153 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 575.00 | | | 19 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 363.00 | | | 18 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 363.00 | | | 18 363.00 |
| |
| 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 | 50 757.00 | 50 757.00 | | 50 757.00 |
8B Suppliers and Related Accounts | 6 581.00 | 6 581.00 | | 6 581.00 |
8D Social Security and Other Social Organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | -40 340.00 | -40 340.00 | | -40 340.00 |
UX Other trade receivables | 16 039.00 | 16 039.00 | | 16 039.00 |
VI Group and Associates | 50 757.00 | 50 757.00 | | 50 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 888.00 | 963 888.00 | | 963 888.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 138.00 | 980 138.00 | | 980 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 956.00 | 71 956.00 | | 71 956.00 |
