| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 284.00 | 35.00 | 2 250.00 | 2 284.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 756 005.00 | 35.00 | 755 970.00 | 756 005.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 13 570.00 | | 13 570.00 | 13 570.00 |
CF Cash and cash equivalents | 44 005.00 | | 44 005.00 | 44 005.00 |
CH Prepaid expenses | 18 697.00 | | 18 697.00 | 18 697.00 |
CJ TOTAL (II) | 124 271.00 | | 124 271.00 | 124 271.00 |
CO Grand total (0 to V) | 880 276.00 | 35.00 | 880 241.00 | 880 276.00 |
CU Other investments | 752 152.00 | | 752 152.00 | 752 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | | | 1 337.00 |
DK Regulated provisions | 3 633.00 | | | 3 633.00 |
DL TOTAL (I) | 24 970.00 | | | 24 970.00 |
DU Loans and Debts from Credit Institutions (3) | 451 804.00 | | | 451 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 627.00 | | | 392 627.00 |
DX Trade payables and related accounts | 2 605.00 | | | 2 605.00 |
DY Tax and social security liabilities | 8 236.00 | | | 8 236.00 |
EC TOTAL (IV) | 855 272.00 | | | 855 272.00 |
EE Grand total (I to V) | 880 241.00 | | | 880 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 002.00 | |
FW Other purchases and external expenses | | | 29 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 746.00 | |
GG - OPERATING RESULT (I - II) | | | 10 257.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 053.00 | |
GU Total financial expenses (VI) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 633.00 | | | 3 633.00 |
HH Total exceptional expenses (VIII) | 3 633.00 | | | 3 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 633.00 | | | -3 633.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 004.00 | | | 40 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 667.00 | | | 38 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | | | 1 337.00 |
| |
| 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 | | | 756 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 753 720.00 | |
I4 DECREASES Grand Total | | | 756 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 753 720.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35.00 | | |
| |
| 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 | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 8 236.00 | 8 236.00 | | 8 236.00 |
UT Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 451 804.00 | | | 451 804.00 |
VI Group and Associates | 392 627.00 | 392 627.00 | | 392 627.00 |
VJ Loans taken out during the year | 467 000.00 | | | 467 000.00 |
VK Loans repaid during the year | 15 196.00 | | | 15 196.00 |
VP Miscellaneous | 13 570.00 | 13 570.00 | | 13 570.00 |
VS Prepaid expenses | 18 697.00 | 18 697.00 | | 18 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 668.00 | 80 267.00 | 1 401.00 | 81 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 272.00 | 403 468.00 | | 855 272.00 |
