| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 750.00 | 1 224.00 | 526.00 | 1 750.00 |
BJ TOTAL (I) | 707 595.00 | 1 224.00 | 706 371.00 | 707 595.00 |
BZ Other receivables | 644 946.00 | | 644 946.00 | 644 946.00 |
CF Cash and cash equivalents | 179 572.00 | | 179 572.00 | 179 572.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 825 109.00 | | 825 109.00 | 825 109.00 |
CO Grand total (0 to V) | 1 532 704.00 | 1 224.00 | 1 531 480.00 | 1 532 704.00 |
CU Other investments | 705 845.00 | | 705 845.00 | 705 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 002 910.00 | | | 1 002 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 820.00 | | | 115 820.00 |
DL TOTAL (I) | 1 127 530.00 | | | 1 127 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 205.00 | | | 32 205.00 |
DX Trade payables and related accounts | 560.00 | | | 560.00 |
DZ Fixed asset liabilities and related accounts | 367 500.00 | | | 367 500.00 |
EA Other liabilities | 3 684.00 | | | 3 684.00 |
EC TOTAL (IV) | 403 950.00 | | | 403 950.00 |
EE Grand total (I to V) | 1 531 480.00 | | | 1 531 480.00 |
EG Accrued income and payables due within one year | 403 950.00 | | | 403 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 814.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 13 502.00 | |
GG - OPERATING RESULT (I - II) | | | -13 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 814.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 171 224.00 | |
GR Interest and similar expenses | | | 41 183.00 | |
GU Total financial expenses (VI) | | | 41 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 224.00 | | | 171 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 403.00 | | | 55 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 820.00 | | | 115 820.00 |
| |
| 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 | 708 270.00 | | | 708 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 705 845.00 | |
I4 DECREASES Grand Total | | 675.00 | 707 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 520.00 | | | 706 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 695.00 | 529.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695.00 | 529.00 | | 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
| |
| 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 | 560.00 | 560.00 | | 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 500.00 | 367 500.00 | | 367 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
VI Group and Associates | 32 205.00 | 32 205.00 | | 32 205.00 |
VM Income taxes | 6 793.00 | | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 153.00 | | | 638 153.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 537.00 | 645 537.00 | | 645 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 950.00 | 403 950.00 | | 403 950.00 |
