| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 349.00 | | 7 349.00 | 7 349.00 |
BJ TOTAL (I) | 565 150.00 | | 565 150.00 | 565 150.00 |
BZ Other receivables | 67 551.00 | | 67 551.00 | 67 551.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 367.00 | | 68 367.00 | 68 367.00 |
CJ TOTAL (II) | 135 918.00 | | 135 918.00 | 135 918.00 |
CO Grand total (0 to V) | 701 069.00 | | 701 069.00 | 701 069.00 |
CU Other investments | 557 801.00 | | 557 801.00 | 557 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -23 020.00 | -5 418.00 | | -23 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 942.00 | -17 603.00 | | -11 942.00 |
DK Regulated provisions | 17 856.00 | 11 904.00 | | 17 856.00 |
DL TOTAL (I) | 32 892.00 | 38 883.00 | | 32 892.00 |
DU Loans and Debts from Credit Institutions (3) | 466 367.00 | 557 451.00 | | 466 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 400.00 | 139 924.00 | | 170 400.00 |
DX Trade payables and related accounts | 1 913.00 | 220.00 | | 1 913.00 |
DY Tax and social security liabilities | 29 495.00 | 52 046.00 | | 29 495.00 |
EC TOTAL (IV) | 668 176.00 | 749 641.00 | | 668 176.00 |
EE Grand total (I to V) | 701 069.00 | 788 524.00 | | 701 069.00 |
EG Accrued income and payables due within one year | 293 778.00 | | | 293 778.00 |
| |
| 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 | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 5 713.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 630.00 | |
GF Total Operating Expenses (II) | | | 6 445.00 | |
GG - OPERATING RESULT (I - II) | | | -5 945.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 952.00 | 11 904.00 | | 5 952.00 |
HH Total exceptional expenses (VIII) | 5 952.00 | 11 904.00 | | 5 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 952.00 | -11 904.00 | | -5 952.00 |
HK Income tax | -5 176.00 | -3 465.00 | | -5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 1 908.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 442.00 | 19 511.00 | | 12 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 942.00 | -17 603.00 | | -11 942.00 |
| |
| 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 | 565 151.00 | | | 565 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 151.00 | |
I4 DECREASES Grand Total | | | 565 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 151.00 | | | 565 151.00 |
| |
| 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 | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 29 495.00 | 29 495.00 | | 29 495.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
VC Group and associates | 67 551.00 | 67 551.00 | | 67 551.00 |
VH Loans with a maturity of more than one year at origin | 466 367.00 | 91 969.00 | 374 398.00 | 466 367.00 |
VI Group and Associates | 170 401.00 | 170 401.00 | | 170 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 901.00 | 67 551.00 | 7 350.00 | 74 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 177.00 | 293 779.00 | 374 398.00 | 668 177.00 |
