| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 994.00 | 994.00 | | 994.00 |
BJ TOTAL (I) | 2 304 634.00 | 994.00 | 2 303 640.00 | 2 304 634.00 |
BZ Other receivables | 167 226.00 | | 167 226.00 | 167 226.00 |
CF Cash and cash equivalents | 19 448.00 | | 19 448.00 | 19 448.00 |
CJ TOTAL (II) | 186 674.00 | | 186 674.00 | 186 674.00 |
CO Grand total (0 to V) | 2 491 308.00 | 994.00 | 2 490 313.00 | 2 491 308.00 |
CU Other investments | 2 303 640.00 | | 2 303 640.00 | 2 303 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 500.00 | 1 263 500.00 | | 1 263 500.00 |
DD Legal reserve (1) | 126 350.00 | 126 350.00 | | 126 350.00 |
DG Other reserves | 668 078.00 | 879 832.00 | | 668 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 600.00 | 3 246.00 | | 192 600.00 |
DL TOTAL (I) | 2 250 528.00 | 2 272 928.00 | | 2 250 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 123.00 | 344 012.00 | | 215 123.00 |
DX Trade payables and related accounts | 14 103.00 | 7 613.00 | | 14 103.00 |
DY Tax and social security liabilities | 867.00 | 6 391.00 | | 867.00 |
EA Other liabilities | 9 692.00 | 9 692.00 | | 9 692.00 |
EC TOTAL (IV) | 239 786.00 | 367 709.00 | | 239 786.00 |
EE Grand total (I to V) | 2 490 313.00 | 2 640 637.00 | | 2 490 313.00 |
EG Accrued income and payables due within one year | 239 786.00 | 367 709.00 | | 239 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 117.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 321.00 | |
GG - OPERATING RESULT (I - II) | | | -6 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GP Total financial income (V) | | | 198 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 500.00 | 180 788.00 | | 199 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 900.00 | 177 542.00 | | 6 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 600.00 | 3 246.00 | | 192 600.00 |
HP References: Equipment leasing | | 15 287.00 | | |
| |
| 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 | 2 304 634.00 | | | 2 304 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303 640.00 | |
I4 DECREASES Grand Total | | | 2 304 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 994.00 | | | 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 640.00 | | | 2 303 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994.00 | | | 994.00 |
| |
| 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 | 14 103.00 | 14 103.00 | | 14 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 816.00 | 224 816.00 | | 224 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 226.00 | | | 167 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 226.00 | 167 226.00 | | 167 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 786.00 | 239 786.00 | | 239 786.00 |
