| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 472 676.00 | 375 109.00 | 97 567.00 | 472 676.00 |
BZ Other receivables | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 7 617.00 | | 7 617.00 | 7 617.00 |
CO Grand total (0 to V) | 480 293.00 | 375 109.00 | 105 184.00 | 480 293.00 |
CU Other investments | 472 676.00 | 375 109.00 | 97 567.00 | 472 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -340 519.00 | 34 983.00 | | -340 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891.00 | -375 502.00 | | 1 891.00 |
DL TOTAL (I) | -330 243.00 | -332 135.00 | | -330 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770.00 | 1 428.00 | | 1 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 123.00 | 434 508.00 | | 432 123.00 |
DX Trade payables and related accounts | 1 200.00 | 1 220.00 | | 1 200.00 |
DY Tax and social security liabilities | 334.00 | 163.00 | | 334.00 |
EC TOTAL (IV) | 435 427.00 | 437 319.00 | | 435 427.00 |
EE Grand total (I to V) | 105 184.00 | 105 184.00 | | 105 184.00 |
EG Accrued income and payables due within one year | 364 340.00 | 437 319.00 | | 364 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770.00 | 1 428.00 | | 1 770.00 |
| |
| 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 | | | 58 223.00 | |
FR Total operating income (I) | | | 58 223.00 | |
FW Other purchases and external expenses | | | 134.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 289.00 | |
GG - OPERATING RESULT (I - II) | | | 57 934.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 375 109.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 58 223.00 | | |
HA Exceptional income from management transactions | 2 384.00 | | | 2 384.00 |
HD Total exceptional income (VII) | 2 384.00 | | | 2 384.00 |
HE Exceptional expenses on management operations | 58 239.00 | 15.00 | | 58 239.00 |
HF Exceptional expenses on capital transactions | 375 109.00 | | | 375 109.00 |
HH Total exceptional expenses (VIII) | 58 239.00 | 15.00 | | 58 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 855.00 | -15.00 | | -55 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 622.00 | | | 60 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 731.00 | 375 502.00 | | 58 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891.00 | -375 502.00 | | 1 891.00 |
| |
| 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 | 472 676.00 | | | 472 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 676.00 | |
I4 DECREASES Grand Total | | | 472 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 676.00 | | | 472 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 223.00 | | 58 223.00 | 58 223.00 |
7B Total provisions for depreciation | 433 332.00 | | 58 223.00 | 433 332.00 |
7C Grand total | 433 332.00 | | 58 223.00 | 433 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 58 223.00 | |
UG - Financial | | | 375 109.00 | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 7 617.00 | | | 7 617.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VI Group and Associates | 432 123.00 | 361 036.00 | 71 088.00 | 432 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 617.00 | 7 617.00 | | 7 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 427.00 | 364 340.00 | 71 088.00 | 435 427.00 |
