| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
BJ TOTAL (I) | 198 183.00 | | 198 183.00 | 198 183.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | 1.00 | | |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 465.00 | | 465.00 | 465.00 |
CO Grand total (0 to V) | 198 649.00 | | 198 649.00 | 198 649.00 |
CU Other investments | 198 183.00 | | 198 183.00 | 198 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 155 151.00 | 154 831.00 | | 155 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 749.00 | 319.00 | | -1 749.00 |
DL TOTAL (I) | 157 975.00 | 159 724.00 | | 157 975.00 |
DP Provisions for Risks | 1 251.00 | 1 128.00 | | 1 251.00 |
DR TOTAL (IV) | 1 251.00 | 1 128.00 | | 1 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 268.00 | 35 231.00 | | 37 268.00 |
DX Trade payables and related accounts | 2 154.00 | 4 037.00 | | 2 154.00 |
DY Tax and social security liabilities | | 42.00 | | |
EC TOTAL (IV) | 39 423.00 | 39 268.00 | | 39 423.00 |
EE Grand total (I to V) | 198 649.00 | 200 121.00 | | 198 649.00 |
EG Accrued income and payables due within one year | 39 423.00 | 39 268.00 | | 39 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 138.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 363.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 798.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749.00 | 12 478.00 | | 1 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 749.00 | 319.00 | | -1 749.00 |
| |
| 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 | 198 184.00 | | | 198 184.00 |
I3 DECREASES Total Financial Fixed Assets | 157.00 | 157.00 | | 157.00 |
I4 DECREASES Grand Total | | | 198 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 184.00 | | | 198 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 184.00 | | | 198 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 264.00 | | 136.00 | 1 264.00 |
6X Other provisions for depreciation | 11 843.00 | | 11 843.00 | 11 843.00 |
7B Total provisions for depreciation | 11 843.00 | | 11 843.00 | 11 843.00 |
7C Grand total | 13 107.00 | | 11 979.00 | 13 107.00 |
UE of which provisions and reversals: - Operating | | | 136.00 | |
UG - Financial | | | 11 843.00 | |
| |
| 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 | 2 154.00 | 2 154.00 | | 2 154.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 37 269.00 | 37 269.00 | | 37 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 423.00 | 39 423.00 | | 39 423.00 |
