| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 544.00 | | 11 544.00 | 11 544.00 |
BJ TOTAL (I) | 634 991.00 | | 634 991.00 | 634 991.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 30 790.00 | | 30 790.00 | 30 790.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 34 746.00 | | 34 746.00 | 34 746.00 |
CO Grand total (0 to V) | 669 737.00 | | 669 737.00 | 669 737.00 |
CU Other investments | 623 447.00 | | 623 447.00 | 623 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 010.00 | | | 11 010.00 |
DH Retained earnings | 212 896.00 | | | 212 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 031.00 | | | -5 031.00 |
DK Regulated provisions | 23 447.00 | | | 23 447.00 |
DL TOTAL (I) | 352 322.00 | | | 352 322.00 |
DU Loans and Debts from Credit Institutions (3) | 74 292.00 | | | 74 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 146.00 | | | 119 146.00 |
DX Trade payables and related accounts | 4 045.00 | | | 4 045.00 |
DY Tax and social security liabilities | 119 696.00 | | | 119 696.00 |
EC TOTAL (IV) | 317 178.00 | | | 317 178.00 |
EE Grand total (I to V) | 669 501.00 | | | 669 501.00 |
EG Accrued income and payables due within one year | 242 887.00 | | | 242 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
| |
| 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 |
FR Total operating income (I) | | | 12 000.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FW Other purchases and external expenses | | | 8 231.00 | |
GF Total Operating Expenses (II) | | | 8 327.00 | |
GG - OPERATING RESULT (I - II) | | | 3 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 108.00 | |
GP Total financial income (V) | | | 19 244.00 | |
GR Interest and similar expenses | | | 29 905.00 | |
GU Total financial expenses (VI) | | | 29 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -1 956.00 | | | -1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 245.00 | | | 31 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 276.00 | | | 36 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 031.00 | | | -5 031.00 |
| |
| 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 | 634 865.00 | | 126.00 | 634 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 991.00 | |
I4 DECREASES Grand Total | | | 634 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 865.00 | | 126.00 | 634 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 447.00 | | | 23 447.00 |
5Z Total provisions for risks and expenses | 19 108.00 | | 19 108.00 | 19 108.00 |
7C Grand total | 42 555.00 | | 19 108.00 | 42 555.00 |
| |
| 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 | 4 045.00 | 4 045.00 | | 4 045.00 |
8E Income Taxes | 119 096.00 | 119 096.00 | | 119 096.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 7 128.00 | 7 128.00 | | 7 128.00 |
VH Loans with a maturity of more than one year at origin | 74 292.00 | | | 74 292.00 |
VI Group and Associates | 119 146.00 | 119 146.00 | | 119 146.00 |
VN Other taxes, similar payments | 23 282.00 | 23 282.00 | | 23 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 390.00 | 34 390.00 | | 34 390.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 178.00 | 242 887.00 | | 317 178.00 |
