| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 627.00 | 4 590.00 | 3 037.00 | 7 627.00 |
BJ TOTAL (I) | 109 457.00 | 4 590.00 | 104 867.00 | 109 457.00 |
BZ Other receivables | 7 771.00 | | 7 771.00 | 7 771.00 |
CF Cash and cash equivalents | 14 306.00 | | 14 306.00 | 14 306.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 22 358.00 | | 22 358.00 | 22 358.00 |
CO Grand total (0 to V) | 131 815.00 | 4 590.00 | 127 225.00 | 131 815.00 |
CU Other investments | 101 830.00 | | 101 830.00 | 101 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 363.00 | 44 222.00 | | 41 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 276.00 | -2 859.00 | | -3 276.00 |
DK Regulated provisions | 6 200.00 | 5 960.00 | | 6 200.00 |
DL TOTAL (I) | 49 788.00 | 52 823.00 | | 49 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 839.00 | 54 283.00 | | 69 839.00 |
DX Trade payables and related accounts | 2 531.00 | 1 636.00 | | 2 531.00 |
DY Tax and social security liabilities | 634.00 | 100.00 | | 634.00 |
EA Other liabilities | 4 434.00 | 3 838.00 | | 4 434.00 |
EC TOTAL (IV) | 77 438.00 | 59 865.00 | | 77 438.00 |
EE Grand total (I to V) | 127 225.00 | 112 688.00 | | 127 225.00 |
EG Accrued income and payables due within one year | 77 438.00 | 59 865.00 | | 77 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 211.00 | |
FZ Social Security Contributions | | | 1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 064.00 | |
GG - OPERATING RESULT (I - II) | | | -9 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 875.00 | |
GP Total financial income (V) | | | 6 875.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 4.00 | | 90.00 |
HG Exceptional depreciation and provisions | 240.00 | 240.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 330.00 | 244.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -244.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 875.00 | 7 425.00 | | 6 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 151.00 | 10 284.00 | | 10 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 276.00 | -2 859.00 | | -3 276.00 |
| |
| 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 | 107 629.00 | | 1 828.00 | 107 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 830.00 | |
I4 DECREASES Grand Total | | | 109 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 799.00 | | 1 828.00 | 5 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 830.00 | | | 101 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 985.00 | 1 605.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985.00 | 1 605.00 | | 2 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 960.00 | 240.00 | | 5 960.00 |
7C Grand total | 5 960.00 | 240.00 | | 5 960.00 |
UJ - Exceptional | | 240.00 | | |
| |
| 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 | 2 531.00 | 2 531.00 | | 2 531.00 |
8D Social Security and Other Social Organizations | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VC Group and associates | 7 250.00 | 7 250.00 | | 7 250.00 |
VI Group and Associates | 69 839.00 | 69 839.00 | | 69 839.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 052.00 | 8 052.00 | | 8 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 438.00 | 77 438.00 | | 77 438.00 |
