| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 1 212.00 | 1 212.00 | | 1 212.00 |
BB Receivables related to investments | 3 529.00 | | 3 529.00 | 3 529.00 |
BJ TOTAL (I) | 32 550.00 | 1 411.00 | 31 139.00 | 32 550.00 |
BZ Other receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 3 037.00 | | 3 037.00 | 3 037.00 |
CO Grand total (0 to V) | 35 587.00 | 1 411.00 | 34 176.00 | 35 587.00 |
CU Other investments | 27 610.00 | | 27 610.00 | 27 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 151.00 | 40 151.00 | | 40 151.00 |
DH Retained earnings | -31 568.00 | -27 735.00 | | -31 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 578.00 | -3 833.00 | | -3 578.00 |
DL TOTAL (I) | 16 005.00 | 19 584.00 | | 16 005.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 028.00 | 8 580.00 | | 12 028.00 |
DX Trade payables and related accounts | 6 005.00 | 5 459.00 | | 6 005.00 |
DY Tax and social security liabilities | 112.00 | 115.00 | | 112.00 |
EC TOTAL (IV) | 18 171.00 | 14 180.00 | | 18 171.00 |
EE Grand total (I to V) | 34 176.00 | 33 764.00 | | 34 176.00 |
EG Accrued income and payables due within one year | 18 171.00 | 14 180.00 | | 18 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 435.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 581.00 | |
GG - OPERATING RESULT (I - II) | | | -3 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 248.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581.00 | 3 836.00 | | 3 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 578.00 | -3 833.00 | | -3 578.00 |
| |
| 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 | 32 550.00 | | | 32 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 139.00 | |
I4 DECREASES Grand Total | | | 32 550.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212.00 | | | 1 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 139.00 | | | 31 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 411.00 | | | 1 411.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | | | 1 212.00 |
| |
| 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 | 6 005.00 | 6 005.00 | | 6 005.00 |
UL Receivables related to investments | 3 529.00 | | | 3 529.00 |
VB VAT | 1 632.00 | | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 12 028.00 | 12 028.00 | | 12 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 161.00 | 1 632.00 | 3 529.00 | 5 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 171.00 | 18 171.00 | | 18 171.00 |
