| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 450 015.00 | | 450 015.00 | 450 015.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 42 997.00 | | 42 997.00 | 42 997.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 44 539.00 | | 44 539.00 | 44 539.00 |
CO Grand total (0 to V) | 494 554.00 | | 494 554.00 | 494 554.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 7 488.00 | 7 488.00 | | 7 488.00 |
DG Other reserves | 38 689.00 | 41 752.00 | | 38 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719.00 | -3 063.00 | | 1 719.00 |
DL TOTAL (I) | 363 895.00 | 362 177.00 | | 363 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 899.00 | 35 425.00 | | 129 899.00 |
DX Trade payables and related accounts | 738.00 | 588.00 | | 738.00 |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 130 659.00 | 36 013.00 | | 130 659.00 |
EE Grand total (I to V) | 494 554.00 | 398 190.00 | | 494 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 108.00 | | 108.00 | 108.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109.00 | |
FW Other purchases and external expenses | | | 3 390.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 390.00 | |
GG - OPERATING RESULT (I - II) | | | -3 281.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 109.00 | | | 5 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390.00 | 3 063.00 | | 3 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719.00 | -3 063.00 | | 1 719.00 |
| |
| 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 | 340 015.00 | | | 340 015.00 |
I3 DECREASES Total Financial Fixed Assets | 340 015.00 | | | 340 015.00 |
I4 DECREASES Grand Total | 340 015.00 | | | 340 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 015.00 | | | 340 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 588.00 | 588.00 | | 588.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 56 110.00 | 56 110.00 | | 56 110.00 |
VI Group and Associates | 35 425.00 | 35 425.00 | | 35 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 422.00 | 56 422.00 | | 56 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 013.00 | 36 013.00 | | 36 013.00 |
