| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 637 123.00 | |
BZ Other receivables | | | 53 692.00 | |
CF Cash and cash equivalents | | | 1 219.00 | |
CJ TOTAL (II) | | | 54 911.00 | |
CO Grand total (0 to V) | | | 692 035.00 | |
CU Other investments | | | 637 123.00 | |
| |
| 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 |
DG Other reserves | 290 706.00 | | | 290 706.00 |
DH Retained earnings | | -3 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 640.00 | 295 694.00 | | -11 640.00 |
DK Regulated provisions | 7 058.00 | 3 615.00 | | 7 058.00 |
DL TOTAL (I) | 297 124.00 | 305 321.00 | | 297 124.00 |
DU Loans and Debts from Credit Institutions (3) | 273 128.00 | 326 732.00 | | 273 128.00 |
DX Trade payables and related accounts | 2 851.00 | 850.00 | | 2 851.00 |
DY Tax and social security liabilities | 932.00 | 20 216.00 | | 932.00 |
DZ Fixed asset liabilities and related accounts | | 19 809.00 | | |
EA Other liabilities | 118 000.00 | | | 118 000.00 |
EC TOTAL (IV) | 394 911.00 | 367 607.00 | | 394 911.00 |
EE Grand total (I to V) | 692 035.00 | 672 928.00 | | 692 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 3 783.00 | |
GG - OPERATING RESULT (I - II) | | | -3 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 443.00 | 3 443.00 | | 3 443.00 |
HH Total exceptional expenses (VIII) | 3 443.00 | 3 443.00 | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 443.00 | -3 443.00 | | -3 443.00 |
HK Income tax | 2 357.00 | 2 139.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 311 000.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 642.00 | 15 306.00 | | 11 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 640.00 | 295 694.00 | | -11 640.00 |
| |
| 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 | 637 123.00 | | | 637 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 123.00 | |
I4 DECREASES Grand Total | | | 637 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 123.00 | | | 637 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 615.00 | 3 443.00 | | 3 615.00 |
7C Grand total | 3 615.00 | 3 443.00 | | 3 615.00 |
UJ - Exceptional | | 3 443.00 | | |
| |
| 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 | 2 851.00 | 2 851.00 | | 2 851.00 |
8E Income Taxes | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 000.00 | 118 000.00 | | 118 000.00 |
VH Loans with a maturity of more than one year at origin | 273 128.00 | | 53 942.00 | 273 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 911.00 | 121 783.00 | 53 942.00 | 394 911.00 |
