| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 49 135.00 | | 49 135.00 | 49 135.00 |
BJ TOTAL (I) | 145 785.00 | | 145 785.00 | 145 785.00 |
BX Customers and related accounts | 5 720.00 | | 5 720.00 | 5 720.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 8 608.00 | | 8 608.00 | 8 608.00 |
CO Grand total (0 to V) | 154 394.00 | | 154 394.00 | 154 394.00 |
CU Other investments | 96 650.00 | | 96 650.00 | 96 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 007.00 | | | -7 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 876.00 | -7 007.00 | | -8 876.00 |
DK Regulated provisions | 8 047.00 | 4 717.00 | | 8 047.00 |
DL TOTAL (I) | -2 836.00 | 2 709.00 | | -2 836.00 |
DU Loans and Debts from Credit Institutions (3) | 95 915.00 | 113 717.00 | | 95 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 484.00 | 3 700.00 | | 54 484.00 |
DX Trade payables and related accounts | 3 240.00 | 1 920.00 | | 3 240.00 |
DY Tax and social security liabilities | 3 591.00 | 8 254.00 | | 3 591.00 |
EC TOTAL (IV) | 157 231.00 | 127 591.00 | | 157 231.00 |
EE Grand total (I to V) | 154 394.00 | 130 301.00 | | 154 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 973.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 48 166.00 | |
FZ Social Security Contributions | | | 23 632.00 | |
GF Total Operating Expenses (II) | | | 74 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 857.00 | |
GK Income from other securities and fixed asset receivables | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 330.00 | 4 717.00 | | 3 330.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | 4 717.00 | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330.00 | -4 717.00 | | -3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 892.00 | 104 843.00 | | 72 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 768.00 | 111 851.00 | | 81 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 876.00 | -7 007.00 | | -8 876.00 |
| |
| 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 | 105 893.00 | | 54 892.00 | 105 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 145 786.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 145 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 893.00 | | 54 892.00 | 105 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 718.00 | 3 330.00 | | 4 718.00 |
7C Grand total | 4 718.00 | 3 330.00 | | 4 718.00 |
UJ - Exceptional | | 3 330.00 | | |
| |
| 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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
UL Receivables related to investments | 49 136.00 | | | 49 136.00 |
UX Other trade receivables | 5 720.00 | | | 5 720.00 |
VB VAT | 540.00 | | | 540.00 |
VH Loans with a maturity of more than one year at origin | 95 915.00 | 18 891.00 | 77 024.00 | 95 915.00 |
VI Group and Associates | 54 485.00 | 54 485.00 | | 54 485.00 |
VK Loans repaid during the year | 17 655.00 | | | 17 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 396.00 | 6 260.00 | 49 136.00 | 55 396.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 231.00 | 80 207.00 | 77 024.00 | 157 231.00 |
