| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 94 630.00 | | 94 630.00 | 94 630.00 |
BB Receivables related to investments | 768.00 | | 768.00 | 768.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 96 739.00 | | 96 739.00 | 96 739.00 |
BZ Other receivables | 10 468.00 | | 10 468.00 | 10 468.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 12 108.00 | | 12 108.00 | 12 108.00 |
CO Grand total (0 to V) | 108 847.00 | | 108 847.00 | 108 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 185.00 | 1 707.00 | | -4 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 018.00 | -5 892.00 | | 25 018.00 |
DL TOTAL (I) | 21 933.00 | -3 085.00 | | 21 933.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 27.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 612.00 | | | 55 612.00 |
DX Trade payables and related accounts | 20 267.00 | 10 991.00 | | 20 267.00 |
DY Tax and social security liabilities | 8 202.00 | 737.00 | | 8 202.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 86 914.00 | 11 756.00 | | 86 914.00 |
EE Grand total (I to V) | 108 847.00 | 8 671.00 | | 108 847.00 |
| |
| 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 | | | 39 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 905.00 | |
FW Other purchases and external expenses | | | 5 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 782.00 | |
GG - OPERATING RESULT (I - II) | | | 34 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -52.00 | |
GP Total financial income (V) | | | -52.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 8 171.00 | -703.00 | | 8 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 854.00 | 119.00 | | 39 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 836.00 | 6 012.00 | | 14 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 018.00 | -5 892.00 | | 25 018.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 94 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 904.00 | | 54 726.00 | 39 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 904.00 | | 54 726.00 | 39 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 39 904.00 | | 39 904.00 | 39 904.00 |
7B Total provisions for depreciation | 39 904.00 | | 39 904.00 | 39 904.00 |
7C Grand total | 39 904.00 | | 39 904.00 | 39 904.00 |
| |
| 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 | 20 267.00 | 20 267.00 | | 20 267.00 |
8E Income Taxes | 7 868.00 | 7 868.00 | | 7 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UL Receivables related to investments | 768.00 | 40.00 | 728.00 | 768.00 |
UT Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
VB VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 55 612.00 | 812.00 | | 55 612.00 |
VJ Loans taken out during the year | 54 800.00 | | | 54 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 578.00 | 10 508.00 | 2 070.00 | 12 578.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 914.00 | 32 114.00 | | 86 914.00 |
