| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 234.00 | 1 438.00 | 1 672.00 |
BJ TOTAL (I) | 187 471.00 | 185 234.00 | 2 237.00 | 187 471.00 |
BZ Other receivables | 109 536.00 | | 109 536.00 | 109 536.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 110 042.00 | | 110 042.00 | 110 042.00 |
CO Grand total (0 to V) | 297 512.00 | 185 234.00 | 112 278.00 | 297 512.00 |
CU Other investments | 185 799.00 | 185 000.00 | 799.00 | 185 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -151 374.00 | 23 583.00 | | -151 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | -174 957.00 | | 791.00 |
DL TOTAL (I) | 25 417.00 | 24 626.00 | | 25 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 2 708.00 | 2 367.00 | | 2 708.00 |
DY Tax and social security liabilities | 264.00 | 8 171.00 | | 264.00 |
EA Other liabilities | 83 527.00 | 44 540.00 | | 83 527.00 |
EC TOTAL (IV) | 86 862.00 | 56 622.00 | | 86 862.00 |
EE Grand total (I to V) | 112 278.00 | 81 248.00 | | 112 278.00 |
EG Accrued income and payables due within one year | 86 862.00 | 56 622.00 | | 86 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 543.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 468.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 6 755.00 | |
GG - OPERATING RESULT (I - II) | | | -6 755.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 905.00 | | | 7 905.00 |
HD Total exceptional income (VII) | 7 905.00 | | | 7 905.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 905.00 | -54.00 | | 7 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 905.00 | | | 7 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 114.00 | 174 957.00 | | 7 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791.00 | -174 957.00 | | 791.00 |
| |
| 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 | 185 799.00 | | 1 672.00 | 185 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 799.00 | |
I4 DECREASES Grand Total | | | 187 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 799.00 | | | 185 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
7B Total provisions for depreciation | 185 000.00 | | | 185 000.00 |
7C Grand total | 185 000.00 | | | 185 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 167 897.00 | | |
| |
| 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 | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 527.00 | 83 527.00 | | 83 527.00 |
VC Group and associates | 15 353.00 | 15 353.00 | | 15 353.00 |
VG Loans with a maturity of up to one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 183.00 | 94 183.00 | | 94 183.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 952.00 | 109 952.00 | | 109 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 862.00 | 86 862.00 | | 86 862.00 |
