| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 656.00 | 519.00 | 137.00 | 656.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 708 792.00 | 525 519.00 | 183 272.00 | 708 792.00 |
BZ Other receivables | 80 818.00 | | 80 818.00 | 80 818.00 |
CF Cash and cash equivalents | 3 299.00 | | 3 299.00 | 3 299.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 84 207.00 | | 84 207.00 | 84 207.00 |
CO Grand total (0 to V) | 792 999.00 | 525 519.00 | 267 479.00 | 792 999.00 |
CU Other investments | 708 033.00 | 525 000.00 | 183 033.00 | 708 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 232.00 | | | 181 232.00 |
DH Retained earnings | -509 715.00 | | | -509 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 977.00 | | | -10 977.00 |
DK Regulated provisions | 8 003.00 | | | 8 003.00 |
DL TOTAL (I) | -331 457.00 | | | -331 457.00 |
DU Loans and Debts from Credit Institutions (3) | 12 913.00 | | | 12 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | | | 1 875.00 |
DX Trade payables and related accounts | 15 168.00 | | | 15 168.00 |
DY Tax and social security liabilities | 2 069.00 | | | 2 069.00 |
EA Other liabilities | 566 911.00 | | | 566 911.00 |
EC TOTAL (IV) | 598 937.00 | | | 598 937.00 |
EE Grand total (I to V) | 267 479.00 | | | 267 479.00 |
EG Accrued income and payables due within one year | 35 026.00 | | | 35 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 913.00 | | | 12 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 003.00 | | 6 003.00 | 6 003.00 |
FJ Net sales | 6 003.00 | | 6 003.00 | 6 003.00 |
FR Total operating income (I) | | | 6 003.00 | |
FW Other purchases and external expenses | | | 14 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GF Total Operating Expenses (II) | | | 14 604.00 | |
GG - OPERATING RESULT (I - II) | | | -8 600.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 219.00 | | | 4 219.00 |
HD Total exceptional income (VII) | 4 219.00 | | | 4 219.00 |
HE Exceptional expenses on management operations | 5 536.00 | | | 5 536.00 |
HH Total exceptional expenses (VIII) | 5 536.00 | | | 5 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | | | -1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 225.00 | | | 10 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 202.00 | | | 21 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 977.00 | | | -10 977.00 |
| |
| 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 | 708 791.00 | | 2.00 | 708 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 657.00 | | | 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 135.00 | |
I4 DECREASES Grand Total | | | 708 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 134.00 | | 2.00 | 708 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388.00 | 131.00 | | 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 388.00 | 131.00 | | 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 003.00 | | | 8 003.00 |
7C Grand total | 8 003.00 | | | 8 003.00 |
| |
| 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 | 15 168.00 | 15 168.00 | | 15 168.00 |
8D Social Security and Other Social Organizations | 2 069.00 | 2 069.00 | | 2 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 911.00 | 3 000.00 | 51 000.00 | 566 911.00 |
VG Loans with a maturity of up to one year at origin | 12 914.00 | 12 914.00 | | 12 914.00 |
VI Group and Associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 818.00 | 80 818.00 | | 80 818.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 908.00 | 80 908.00 | | 80 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 938.00 | 35 027.00 | 51 000.00 | 598 938.00 |
