| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 702.00 | 503.00 | 1 199.00 | 1 702.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 508 374.00 | 365 503.00 | 142 871.00 | 508 374.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 46 679.00 | | 46 679.00 | 46 679.00 |
CJ TOTAL (II) | 47 574.00 | | 47 574.00 | 47 574.00 |
CO Grand total (0 to V) | 555 948.00 | 365 503.00 | 190 445.00 | 555 948.00 |
CU Other investments | 506 562.00 | 365 000.00 | 141 562.00 | 506 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -376 619.00 | | | -376 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 767.00 | -376 619.00 | | 370 767.00 |
DK Regulated provisions | 4 862.00 | 1 462.00 | | 4 862.00 |
DL TOTAL (I) | 79 010.00 | -295 157.00 | | 79 010.00 |
DU Loans and Debts from Credit Institutions (3) | 104 309.00 | 120 500.00 | | 104 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191.00 | 387 303.00 | | 5 191.00 |
DX Trade payables and related accounts | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 111 435.00 | 507 803.00 | | 111 435.00 |
EE Grand total (I to V) | 190 445.00 | 212 645.00 | | 190 445.00 |
EG Accrued income and payables due within one year | 86 721.00 | 102 347.00 | | 86 721.00 |
EI Including equity loans | 5 191.00 | | | 5 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 567.00 | |
FY Salaries and Wages | | | 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 6 770.00 | |
GG - OPERATING RESULT (I - II) | | | -6 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 000.00 | |
GP Total financial income (V) | | | 385 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 400.00 | 1 462.00 | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | 1 462.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | -1 462.00 | | -3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 000.00 | | | 385 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 233.00 | 376 620.00 | | 14 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 767.00 | -376 619.00 | | 370 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 365 000.00 | | | 365 000.00 |
7B Total provisions for depreciation | 365 000.00 | | 1.00 | 365 000.00 |
7C Grand total | 365 000.00 | | | 365 000.00 |
| |
| 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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VH Loans with a maturity of more than one year at origin | 104 309.00 | 17 588.00 | 69 113.00 | 104 309.00 |
VK Loans repaid during the year | 16 826.00 | | | 16 826.00 |
VP Miscellaneous | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004.00 | 894.00 | 110.00 | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 435.00 | 24 714.00 | 69 113.00 | 111 435.00 |
