| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 260 800.00 | | 260 800.00 | 260 800.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CD Marketable securities | 10 271.00 | 532.00 | 9 739.00 | 10 271.00 |
CF Cash and cash equivalents | 26 368.00 | | 26 368.00 | 26 368.00 |
CJ TOTAL (II) | 36 977.00 | 532.00 | 36 444.00 | 36 977.00 |
CO Grand total (0 to V) | 297 777.00 | 532.00 | 297 244.00 | 297 777.00 |
CU Other investments | 260 750.00 | | 260 750.00 | 260 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 850.00 | | | 14 850.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 89 271.00 | | | 89 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 935.00 | | | -8 935.00 |
DL TOTAL (I) | 99 685.00 | | | 99 685.00 |
DU Loans and Debts from Credit Institutions (3) | 195 375.00 | | | 195 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 2 023.00 | | | 2 023.00 |
EC TOTAL (IV) | 197 558.00 | | | 197 558.00 |
EE Grand total (I to V) | 297 244.00 | | | 297 244.00 |
EG Accrued income and payables due within one year | 30 071.00 | | | 30 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 847.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GF Total Operating Expenses (II) | | | 8 383.00 | |
GG - OPERATING RESULT (I - II) | | | -8 383.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 301.00 | |
GP Total financial income (V) | | | 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 532.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333.00 | | | 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 269.00 | | | 9 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 935.00 | | | -8 935.00 |
| |
| 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 | 71 030.00 | | 200 000.00 | 71 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 800.00 | |
I4 DECREASES Grand Total | | 10 230.00 | 260 800.00 | |
IO DECREASES Total including other intangible assets | | 10 230.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 230.00 | | | 10 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 800.00 | | 200 000.00 | 60 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 230.00 | | 10 230.00 | 10 230.00 |
PE DEPRECIATION Total including other intangible assets | 10 230.00 | | 10 230.00 | 10 230.00 |
| |
| 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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 195 375.00 | 27 888.00 | 113 951.00 | 195 375.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 625.00 | | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387.00 | 337.00 | 50.00 | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 559.00 | 30 071.00 | 113 951.00 | 197 559.00 |
