| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 159 891.00 | |
BH Other financial assets | | | 1 319 740.00 | |
BJ TOTAL (I) | | | 1 479 631.00 | |
BZ Other receivables | | | 193 173.00 | |
CF Cash and cash equivalents | | | 460 340.00 | |
CJ TOTAL (II) | | | 653 513.00 | |
CO Grand total (0 to V) | | | 2 133 144.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | 468 433.00 | | | 468 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 670.00 | 688 433.00 | | -11 670.00 |
DK Regulated provisions | 313.00 | 125.00 | | 313.00 |
DL TOTAL (I) | 1 757 076.00 | 1 988 558.00 | | 1 757 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 620.00 | 141 651.00 | | 153 620.00 |
DX Trade payables and related accounts | 3 468.00 | 1 850.00 | | 3 468.00 |
DY Tax and social security liabilities | | 4 940.00 | | |
EA Other liabilities | 218 980.00 | | | 218 980.00 |
EC TOTAL (IV) | 376 068.00 | 148 441.00 | | 376 068.00 |
EE Grand total (I to V) | 2 133 144.00 | 2 136 999.00 | | 2 133 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FR Total operating income (I) | | | 6 128.00 | |
FW Other purchases and external expenses | | | 9 118.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 081.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 16 659.00 | |
GG - OPERATING RESULT (I - II) | | | -10 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 188.00 | 125.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 125.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -125.00 | | -188.00 |
HK Income tax | | 4 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 128.00 | 700 000.00 | | 6 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 798.00 | 11 567.00 | | 17 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 670.00 | 688 433.00 | | -11 670.00 |
| |
| 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 | 1 471 415.00 | | 16 996.00 | 1 471 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 740.00 | |
I4 DECREASES Grand Total | | | 1 488 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 675.00 | | 16 996.00 | 151 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 740.00 | | | 1 319 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 699.00 | 7 081.00 | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699.00 | 7 081.00 | | 1 699.00 |
| |
| 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 | 3 468.00 | 3 468.00 | | 3 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 980.00 | 218 980.00 | | 218 980.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 129 664.00 | 11 469.00 | 46 690.00 | 129 664.00 |
VI Group and Associates | 23 955.00 | 23 955.00 | | 23 955.00 |
VM Income taxes | 4 941.00 | 4 941.00 | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 754.00 | 187 754.00 | | 187 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 173.00 | 193 173.00 | | 193 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 067.00 | 257 872.00 | 46 690.00 | 376 067.00 |
