| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 220 430.00 | 24 665.00 | 195 765.00 | 220 430.00 |
BJ TOTAL (I) | 251 430.00 | 25 865.00 | 225 565.00 | 251 430.00 |
BZ Other receivables | 18 317.00 | | 18 317.00 | 18 317.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 18 317.00 | | 18 317.00 | 18 317.00 |
CO Grand total (0 to V) | 269 747.00 | 25 865.00 | 243 882.00 | 269 747.00 |
CU Other investments | 31 000.00 | 1 200.00 | 29 800.00 | 31 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 722.00 | -464.00 | | -25 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 341.00 | -25 258.00 | | -65 341.00 |
DL TOTAL (I) | -90 062.00 | -24 722.00 | | -90 062.00 |
DU Loans and Debts from Credit Institutions (3) | 5 815.00 | 1 339.00 | | 5 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 971.00 | 146 379.00 | | 325 971.00 |
DX Trade payables and related accounts | 2 158.00 | 2 117.00 | | 2 158.00 |
DY Tax and social security liabilities | | 33.00 | | |
EC TOTAL (IV) | 333 944.00 | 149 868.00 | | 333 944.00 |
EE Grand total (I to V) | 243 882.00 | 125 147.00 | | 243 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 815.00 | 1 339.00 | | 5 815.00 |
EI Including equity loans | 325 971.00 | | | 325 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 914.00 | |
FX Taxes, duties, and similar payments | | | -33.00 | |
FZ Social Security Contributions | | | 8 198.00 | |
GF Total Operating Expenses (II) | | | 33 882.00 | |
GG - OPERATING RESULT (I - II) | | | -33 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -464.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 665.00 | |
GP Total financial income (V) | | | -464.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 865.00 | |
GR Interest and similar expenses | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 30 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -464.00 | 2 037.00 | | -464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 877.00 | 27 295.00 | | 64 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 341.00 | -25 258.00 | | -65 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 25 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 865.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 865.00 | 185 147.00 | | 25 865.00 |
7B Total provisions for depreciation | 25 865.00 | 185 147.00 | | 25 865.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325 971.00 | 325 971.00 | | 325 971.00 |
8B Suppliers and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 220 430.00 | | 220 430.00 | 220 430.00 |
VG Loans with a maturity of up to one year at origin | 5 815.00 | 5 815.00 | | 5 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 198.00 | 8 198.00 | | 8 198.00 |
VS Prepaid expenses | 18 317.00 | 18 317.00 | | 18 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 747.00 | 18 317.00 | 220 430.00 | 238 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 944.00 | 333 944.00 | | 333 944.00 |
