| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 202 241.00 | | 202 241.00 | 202 241.00 |
CJ TOTAL (II) | 203 591.00 | | 203 591.00 | 203 591.00 |
CO Grand total (0 to V) | 243 591.00 | | 243 591.00 | 243 591.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 229 219.00 | 229 219.00 | | 229 219.00 |
DH Retained earnings | -367 785.00 | -398 686.00 | | -367 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 071.00 | 30 900.00 | | 217 071.00 |
DL TOTAL (I) | 120 763.00 | -96 307.00 | | 120 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 276.00 | 235 772.00 | | 115 276.00 |
DX Trade payables and related accounts | 7 200.00 | 2 160.00 | | 7 200.00 |
EA Other liabilities | 352.00 | 352.00 | | 352.00 |
EC TOTAL (IV) | 122 828.00 | 238 283.00 | | 122 828.00 |
EE Grand total (I to V) | 243 591.00 | 141 976.00 | | 243 591.00 |
EG Accrued income and payables due within one year | 122 828.00 | 238 283.00 | | 122 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 985.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
GE Other Expenses | | | 294 604.00 | |
GF Total Operating Expenses (II) | | | 307 090.00 | |
GG - OPERATING RESULT (I - II) | | | -307 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 366 691.00 | |
GP Total financial income (V) | | | 366 691.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 723.00 | | | 217 723.00 |
HD Total exceptional income (VII) | 217 723.00 | | | 217 723.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 60 238.00 | | | 60 238.00 |
HH Total exceptional expenses (VIII) | 60 238.00 | 75.00 | | 60 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 485.00 | -75.00 | | 157 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 413.00 | 36 000.00 | | 584 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 343.00 | 5 100.00 | | 367 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 071.00 | 30 900.00 | | 217 071.00 |
| |
| 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 | 429 263.00 | | | 429 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 263.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 389 263.00 | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 263.00 | | | 429 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 238.00 | | 59 238.00 | 59 238.00 |
6T Receivables | 237 153.00 | | 237 153.00 | 237 153.00 |
6X Other provisions for depreciation | 70 300.00 | | 70 300.00 | 70 300.00 |
7B Total provisions for depreciation | 366 691.00 | | 366 691.00 | 366 691.00 |
7C Grand total | 366 691.00 | | 366 691.00 | 366 691.00 |
| |
| 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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 115 276.00 | 115 276.00 | | 115 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 828.00 | 122 828.00 | | 122 828.00 |
