| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 161 671.00 | | 161 671.00 | 161 671.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 8 636.00 | | 8 636.00 | 8 636.00 |
CJ TOTAL (II) | 8 787.00 | | 8 787.00 | 8 787.00 |
CO Grand total (0 to V) | 170 458.00 | | 170 458.00 | 170 458.00 |
CU Other investments | 161 671.00 | | 161 671.00 | 161 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383.00 | | | 4 383.00 |
DK Regulated provisions | 411.00 | | | 411.00 |
DL TOTAL (I) | 9 794.00 | | | 9 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 933.00 | | | 153 933.00 |
DX Trade payables and related accounts | 905.00 | | | 905.00 |
DY Tax and social security liabilities | 5 826.00 | | | 5 826.00 |
EC TOTAL (IV) | 160 663.00 | | | 160 663.00 |
EE Grand total (I to V) | 170 457.00 | | | 170 457.00 |
EG Accrued income and payables due within one year | 115 262.00 | | | 115 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 800.00 | | 26 800.00 | 26 800.00 |
FJ Net sales | 26 800.00 | | 26 800.00 | 26 800.00 |
FR Total operating income (I) | | | 26 800.00 | |
FW Other purchases and external expenses | | | 2 325.00 | |
FY Salaries and Wages | | | 18 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 21 232.00 | |
GG - OPERATING RESULT (I - II) | | | 5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 800.00 | | | 26 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 417.00 | | | 22 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383.00 | | | 4 383.00 |
| |
| 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 | | | 161 671.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 161 671.00 | |
I4 DECREASES Grand Total | | | 161 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 161 671.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 411.00 | | |
7C Grand total | | 411.00 | | |
UJ - Exceptional | | 411.00 | | |
| |
| 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 | 137 822.00 | 22 560.00 | 90 240.00 | 137 822.00 |
8B Suppliers and Related Accounts | 905.00 | 905.00 | | 905.00 |
8D Social Security and Other Social Organizations | 5 826.00 | 5 826.00 | | 5 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
VI Group and Associates | 12 063.00 | 12 063.00 | | 12 063.00 |
VK Loans repaid during the year | -137 822.00 | | | -137 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 664.00 | 45 402.00 | 90 240.00 | 160 664.00 |
