| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 341.00 | 643.00 | 698.00 | 1 341.00 |
BJ TOTAL (I) | 2 331.00 | 643.00 | 1 688.00 | 2 331.00 |
BX Customers and related accounts | 55 868.00 | 46 779.00 | 9 088.00 | 55 868.00 |
BZ Other receivables | 2 534 974.00 | | 2 534 974.00 | 2 534 974.00 |
CF Cash and cash equivalents | 145 483.00 | | 145 483.00 | 145 483.00 |
CJ TOTAL (II) | 2 736 325.00 | 46 779.00 | 2 689 545.00 | 2 736 325.00 |
CO Grand total (0 to V) | 2 738 655.00 | 47 422.00 | 2 691 233.00 | 2 738 655.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 000.00 | 1 652 000.00 | | 1 652 000.00 |
DD Legal reserve (1) | 121 000.00 | 121 000.00 | | 121 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -89 517.00 | -72 597.00 | | -89 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 272.00 | -16 919.00 | | 60 272.00 |
DL TOTAL (I) | 1 943 755.00 | 1 883 483.00 | | 1 943 755.00 |
DP Provisions for Risks | 680 000.00 | 741 000.00 | | 680 000.00 |
DR TOTAL (IV) | 680 000.00 | 741 000.00 | | 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 455.00 | 10 144.00 | | 12 455.00 |
DX Trade payables and related accounts | 41 053.00 | 35 227.00 | | 41 053.00 |
DY Tax and social security liabilities | 2 107.00 | 2 917.00 | | 2 107.00 |
EA Other liabilities | 11 863.00 | 30 502.00 | | 11 863.00 |
EC TOTAL (IV) | 67 478.00 | 78 790.00 | | 67 478.00 |
EE Grand total (I to V) | 2 691 233.00 | 2 703 274.00 | | 2 691 233.00 |
| |
| 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 | | | 8 363.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 363.00 | |
FW Other purchases and external expenses | | | 26 221.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 6 511.00 | |
GF Total Operating Expenses (II) | | | 33 380.00 | |
GG - OPERATING RESULT (I - II) | | | -25 018.00 | |
GI Supported loss or transferred profit (IV) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 639.00 | | | 24 639.00 |
HC Reversals of provisions and transfers of expenses | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 85 639.00 | | | 85 639.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 629.00 | | | 85 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 002.00 | 10.00 | | 94 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 730.00 | 16 929.00 | | 33 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 272.00 | -16 919.00 | | 60 272.00 |
| |
| 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 | 2 331.00 | | | 2 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 2 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341.00 | | | 1 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196.00 | 447.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196.00 | 447.00 | | 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 741 000.00 | | 61 000.00 | 741 000.00 |
7B Total provisions for depreciation | 55 142.00 | | 8 363.00 | 55 142.00 |
7C Grand total | 796 142.00 | | 69 363.00 | 796 142.00 |
| |
| 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 | 12 455.00 | 12 455.00 | | 12 455.00 |
8B Suppliers and Related Accounts | 41 053.00 | 41 053.00 | | 41 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 863.00 | 11 863.00 | | 11 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 842.00 | 2 590 842.00 | | 2 590 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 478.00 | 67 478.00 | | 67 478.00 |
