| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 247 217.00 | | 247 217.00 | 247 217.00 |
BJ TOTAL (I) | 250 198.00 | | 250 198.00 | 250 198.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 18 821.00 | | 18 821.00 | 18 821.00 |
CF Cash and cash equivalents | 55 226.00 | | 55 226.00 | 55 226.00 |
CJ TOTAL (II) | 74 647.00 | | 74 647.00 | 74 647.00 |
CO Grand total (0 to V) | 324 846.00 | | 324 846.00 | 324 846.00 |
CU Other investments | 2 981.00 | | 2 981.00 | 2 981.00 |
| |
| 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 | -12 496.00 | -10 954.00 | | -12 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 843.00 | -1 543.00 | | 26 843.00 |
DL TOTAL (I) | 15 347.00 | -11 496.00 | | 15 347.00 |
DQ Provisions for Expenses | 13 021.00 | 2 212.00 | | 13 021.00 |
DR TOTAL (IV) | 13 021.00 | 2 212.00 | | 13 021.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 52.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 081.00 | 123 064.00 | | 33 081.00 |
DX Trade payables and related accounts | 2 190.00 | 2 433.00 | | 2 190.00 |
DY Tax and social security liabilities | 8 062.00 | 247.00 | | 8 062.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 253 100.00 | 228 139.00 | | 253 100.00 |
EC TOTAL (IV) | 296 478.00 | 354 134.00 | | 296 478.00 |
EE Grand total (I to V) | 324 846.00 | 344 849.00 | | 324 846.00 |
EG Accrued income and payables due within one year | 296 478.00 | 231 070.00 | | 296 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 52.00 | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 800.00 | | 41 800.00 | 41 800.00 |
FJ Net sales | 41 800.00 | | 41 800.00 | 41 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FR Total operating income (I) | | | 44 012.00 | |
FW Other purchases and external expenses | | | 1 536.00 | |
GB Operating Expenses - Provisions | | | 13 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 557.00 | |
GG - OPERATING RESULT (I - II) | | | 29 455.00 | |
GH Attributed profit or transferred loss (III) | | | 18 456.00 | |
GI Supported loss or transferred profit (IV) | | | 2 212.00 | |
GR Interest and similar expenses | | | 18 856.00 | |
GU Total financial expenses (VI) | | | 18 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 468.00 | 22 213.00 | | 62 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 624.00 | 23 756.00 | | 35 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 843.00 | -1 543.00 | | 26 843.00 |
| |
| 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 | 333 131.00 | | 6 029.00 | 333 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 962.00 | 250 198.00 | |
I4 DECREASES Grand Total | | 88 962.00 | 250 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 131.00 | | 6 029.00 | 333 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 212.00 | 13 021.00 | 2 212.00 | 2 212.00 |
7C Grand total | 2 212.00 | 13 021.00 | 2 212.00 | 2 212.00 |
UE of which provisions and reversals: - Operating | | 13 021.00 | 2 212.00 | |
| |
| 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 | 3 517.00 | 3 517.00 | | 3 517.00 |
8B Suppliers and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 100.00 | 253 100.00 | | 253 100.00 |
UL Receivables related to investments | 247 217.00 | | 247 217.00 | 247 217.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 29 564.00 | 29 564.00 | | 29 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 456.00 | 18 456.00 | | 18 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 638.00 | 19 421.00 | 247 217.00 | 266 638.00 |
VW VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 478.00 | 296 478.00 | | 296 478.00 |
