| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 84 074.00 | | 84 074.00 | 84 074.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 41 293.00 | | 41 293.00 | 41 293.00 |
CF Cash and cash equivalents | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 50 090.00 | | 50 090.00 | 50 090.00 |
CO Grand total (0 to V) | 134 164.00 | | 134 164.00 | 134 164.00 |
CU Other investments | 84 074.00 | | 84 074.00 | 84 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 389.00 | | | 389.00 |
DH Retained earnings | -1 073.00 | -8 454.00 | | -1 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | 7 770.00 | | 325.00 |
DK Regulated provisions | 3 339.00 | 2 339.00 | | 3 339.00 |
DL TOTAL (I) | 22 980.00 | 21 655.00 | | 22 980.00 |
DU Loans and Debts from Credit Institutions (3) | 66 904.00 | 81 618.00 | | 66 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 699.00 | 25 880.00 | | 19 699.00 |
DX Trade payables and related accounts | 193.00 | 171.00 | | 193.00 |
DY Tax and social security liabilities | 5 188.00 | 14 972.00 | | 5 188.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 111 185.00 | 122 641.00 | | 111 185.00 |
EE Grand total (I to V) | 134 164.00 | 144 295.00 | | 134 164.00 |
EI Including equity loans | 19 699.00 | | | 19 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 670.00 | | 26 670.00 | 26 670.00 |
FJ Net sales | 26 670.00 | | 26 670.00 | 26 670.00 |
FR Total operating income (I) | | | 26 670.00 | |
FW Other purchases and external expenses | | | 3 507.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 23 300.00 | |
FZ Social Security Contributions | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 30 514.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 195.00 | | | 6 195.00 |
HD Total exceptional income (VII) | 6 195.00 | | | 6 195.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 195.00 | -1 000.00 | | 5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 865.00 | 39 950.00 | | 32 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 540.00 | 32 180.00 | | 32 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | 7 770.00 | | 325.00 |
| |
| 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 | 84 074.00 | | | 84 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 074.00 | |
I4 DECREASES Grand Total | | | 84 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 074.00 | | | 84 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 339.00 | 1 000.00 | | 2 339.00 |
7C Grand total | 2 339.00 | 1 000.00 | | 2 339.00 |
UJ - Exceptional | | 1 000.00 | | |
| |
| 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 | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VC Group and associates | 38 721.00 | 38 721.00 | | 38 721.00 |
VH Loans with a maturity of more than one year at origin | 66 904.00 | 14 916.00 | 51 988.00 | 66 904.00 |
VI Group and Associates | 19 699.00 | 19 699.00 | | 19 699.00 |
VK Loans repaid during the year | 14 713.00 | | | 14 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 253.00 | 45 253.00 | | 45 253.00 |
VW VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 185.00 | 59 197.00 | 51 988.00 | 111 185.00 |
