| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 22 474.00 | 3 176.00 | 19 298.00 | 22 474.00 |
BD Other fixed assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BJ TOTAL (I) | 74 263.00 | 4 449.00 | 69 814.00 | 74 263.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 269 964.00 | | 269 964.00 | 269 964.00 |
CF Cash and cash equivalents | 30 091.00 | | 30 091.00 | 30 091.00 |
CJ TOTAL (II) | 307 556.00 | | 307 556.00 | 307 556.00 |
CO Grand total (0 to V) | 381 819.00 | 4 449.00 | 377 370.00 | 381 819.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 12 807.00 | 12 807.00 | | 12 807.00 |
DH Retained earnings | 1 485.00 | | | 1 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156.00 | 1 485.00 | | 156.00 |
DL TOTAL (I) | 16 097.00 | 15 941.00 | | 16 097.00 |
DU Loans and Debts from Credit Institutions (3) | 17 315.00 | 21 865.00 | | 17 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 957.00 | 268 408.00 | | 343 957.00 |
DX Trade payables and related accounts | | 10 292.00 | | |
EC TOTAL (IV) | 361 273.00 | 300 566.00 | | 361 273.00 |
EE Grand total (I to V) | 377 370.00 | 316 507.00 | | 377 370.00 |
EG Accrued income and payables due within one year | 12 737.00 | 283 250.00 | | 12 737.00 |
EI Including equity loans | 343 957.00 | | | 343 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FR Total operating income (I) | | | 8 848.00 | |
FW Other purchases and external expenses | | | 3 560.00 | |
FY Salaries and Wages | | | 1 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 7 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 831.00 | 5 188.00 | | 12 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 675.00 | 3 704.00 | | 12 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156.00 | 1 485.00 | | 156.00 |
| |
| 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 | 73 563.00 | | 700.00 | 73 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 516.00 | |
I4 DECREASES Grand Total | | | 74 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273.00 | | | 1 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 474.00 | | | 22 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 816.00 | | 700.00 | 49 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 639.00 | 2 809.00 | | 1 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 2 809.00 | | 367.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 016.00 | | 10 016.00 | 10 016.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 17 315.00 | 4 578.00 | 12 737.00 | 17 315.00 |
VI Group and Associates | 343 957.00 | 343 957.00 | | 343 957.00 |
VK Loans repaid during the year | 4 550.00 | | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 964.00 | 269 964.00 | | 269 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 481.00 | 277 464.00 | 10 016.00 | 287 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 273.00 | 348 535.00 | 12 737.00 | 361 273.00 |
