| |
| 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 | 50 145.00 | 50 145.00 | | 50 145.00 |
BB Receivables related to investments | 267 762.00 | | 267 762.00 | 267 762.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 318 957.00 | 50 145.00 | 268 812.00 | 318 957.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CF Cash and cash equivalents | 1 773.00 | | 1 773.00 | 1 773.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 4 342.00 | | 4 342.00 | 4 342.00 |
CO Grand total (0 to V) | 323 299.00 | 50 145.00 | 273 154.00 | 323 299.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 142 401.00 | | | 142 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421.00 | | | 1 421.00 |
DL TOTAL (I) | 144 922.00 | | | 144 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 175.00 | | | 123 175.00 |
DX Trade payables and related accounts | 5 056.00 | | | 5 056.00 |
EC TOTAL (IV) | 128 231.00 | | | 128 231.00 |
EE Grand total (I to V) | 273 154.00 | | | 273 154.00 |
EG Accrued income and payables due within one year | 128 231.00 | | | 128 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 581.00 | | 11 581.00 | 11 581.00 |
FJ Net sales | 11 581.00 | | 11 581.00 | 11 581.00 |
FR Total operating income (I) | | | 11 582.00 | |
FS Purchases of goods (including customs duties) | | | 265.00 | |
FW Other purchases and external expenses | | | 12 481.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 915.00 | |
GG - OPERATING RESULT (I - II) | | | -2 333.00 | |
GK Income from other securities and fixed asset receivables | | | 2 762.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 111.00 | | | 2 111.00 |
HD Total exceptional income (VII) | 2 111.00 | | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 455.00 | | | 16 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 033.00 | | | 15 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421.00 | | | 1 421.00 |
| |
| 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 | 261 247.00 | | 57 710.00 | 261 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 812.00 | |
I4 DECREASES Grand Total | | | 318 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 145.00 | | | 50 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 102.00 | | 57 710.00 | 211 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 145.00 | | | 50 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 145.00 | | | 50 145.00 |
| |
| 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 | 5 056.00 | 5 056.00 | | 5 056.00 |
UL Receivables related to investments | 267 762.00 | | 267 762.00 | 267 762.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VI Group and Associates | 123 176.00 | 123 176.00 | | 123 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 331.00 | 2 569.00 | 268 762.00 | 271 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 232.00 | 128 232.00 | | 128 232.00 |
