| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 398 418.00 | | 398 418.00 | 398 418.00 |
BX Customers and related accounts | 6 967.00 | | 6 967.00 | 6 967.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 12 982.00 | | 12 982.00 | 12 982.00 |
CO Grand total (0 to V) | 411 400.00 | | 411 400.00 | 411 400.00 |
CU Other investments | 398 418.00 | | 398 418.00 | 398 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -44 669.00 | -22 753.00 | | -44 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 234.00 | -21 915.00 | | -11 234.00 |
DK Regulated provisions | 54 942.00 | 42 554.00 | | 54 942.00 |
DL TOTAL (I) | 10 039.00 | 8 885.00 | | 10 039.00 |
DU Loans and Debts from Credit Institutions (3) | 188 744.00 | 252 980.00 | | 188 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 766.00 | 183 077.00 | | 207 766.00 |
DX Trade payables and related accounts | 1 738.00 | 2 176.00 | | 1 738.00 |
DY Tax and social security liabilities | 3 113.00 | 2 236.00 | | 3 113.00 |
EC TOTAL (IV) | 401 361.00 | 440 469.00 | | 401 361.00 |
EE Grand total (I to V) | 411 400.00 | 449 354.00 | | 411 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 806.00 | |
FW Other purchases and external expenses | | | 7 382.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FZ Social Security Contributions | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 10 880.00 | |
GG - OPERATING RESULT (I - II) | | | -5 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 12 388.00 | 12 388.00 | | 12 388.00 |
HH Total exceptional expenses (VIII) | 12 388.00 | 12 388.00 | | 12 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | -12 388.00 | | -2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 806.00 | 9 116.00 | | 15 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 040.00 | 31 031.00 | | 27 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 234.00 | -21 915.00 | | -11 234.00 |
| |
| 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 | 398 418.00 | | | 398 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 418.00 | |
I4 DECREASES Grand Total | | | 398 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 418.00 | | | 398 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 554.00 | 12 388.00 | | 42 554.00 |
7C Grand total | 42 554.00 | 12 388.00 | | 42 554.00 |
UJ - Exceptional | | 12 388.00 | | |
| |
| 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 | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 6 967.00 | 6 967.00 | | 6 967.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 188 744.00 | 60 922.00 | 127 822.00 | 188 744.00 |
VI Group and Associates | 207 766.00 | 207 766.00 | | 207 766.00 |
VK Loans repaid during the year | 64 225.00 | | | 64 225.00 |
VS Prepaid expenses | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 751.00 | 12 751.00 | | 12 751.00 |
VW VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 361.00 | 273 539.00 | 127 822.00 | 401 361.00 |
