| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 786.00 | 2 638.00 | 17 148.00 | 19 786.00 |
BJ TOTAL (I) | 212 464.00 | 4 138.00 | 208 326.00 | 212 464.00 |
BX Customers and related accounts | 188 732.00 | | 188 732.00 | 188 732.00 |
BZ Other receivables | 333 786.00 | | 333 786.00 | 333 786.00 |
CF Cash and cash equivalents | 130 936.00 | | 130 936.00 | 130 936.00 |
CJ TOTAL (II) | 653 455.00 | | 653 455.00 | 653 455.00 |
CO Grand total (0 to V) | 865 919.00 | 4 138.00 | 861 781.00 | 865 919.00 |
CU Other investments | 192 678.00 | 1 500.00 | 191 178.00 | 192 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 800.00 | | | 143 800.00 |
DD Legal reserve (1) | 19 550.00 | | | 19 550.00 |
DG Other reserves | 614 201.00 | | | 614 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 335.00 | | | 69 335.00 |
DL TOTAL (I) | 846 886.00 | | | 846 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 895.00 | | | 10 895.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 14 895.00 | | | 14 895.00 |
EE Grand total (I to V) | 861 781.00 | | | 861 781.00 |
EG Accrued income and payables due within one year | 14 895.00 | | | 14 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 210.00 | | 32 210.00 | 32 210.00 |
FJ Net sales | 32 210.00 | | 32 210.00 | 32 210.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 32 250.00 | |
FW Other purchases and external expenses | | | 68 897.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 7 882.00 | |
FZ Social Security Contributions | | | 18 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 9 330.00 | |
GF Total Operating Expenses (II) | | | 108 581.00 | |
GG - OPERATING RESULT (I - II) | | | -76 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 375 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 367 582.00 | |
GU Total financial expenses (VI) | | | 369 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 519.00 | | | 15 519.00 |
HB Exceptional income from capital transactions | 348 000.00 | | | 348 000.00 |
HD Total exceptional income (VII) | 348 000.00 | | | 348 000.00 |
HF Exceptional expenses on capital transactions | 236 524.00 | | | 236 524.00 |
HH Total exceptional expenses (VIII) | 236 524.00 | | | 236 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 476.00 | | | 111 476.00 |
HK Income tax | -3 273.00 | | | -3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 250.00 | | | 780 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 915.00 | | | 710 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 335.00 | | | 69 335.00 |
| |
| 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 | 429 202.00 | | | 429 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 678.00 | |
I4 DECREASES Grand Total | | | 212 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 202.00 | | | 429 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 638.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 895.00 | 10 895.00 | | 10 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 520.00 | 522 520.00 | | 522 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 895.00 | 14 895.00 | | 14 895.00 |
