| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 991.00 | 991.00 | | 991.00 |
BZ Other receivables | 449 750.00 | 81 444.00 | 368 306.00 | 449 750.00 |
CF Cash and cash equivalents | 1 102 901.00 | | 1 102 901.00 | 1 102 901.00 |
CJ TOTAL (II) | 1 552 651.00 | 81 444.00 | 1 471 207.00 | 1 552 651.00 |
CO Grand total (0 to V) | 1 553 642.00 | 82 435.00 | 1 471 207.00 | 1 553 642.00 |
CU Other investments | 991.00 | 991.00 | | 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 500.00 | | | 1 037 500.00 |
DD Legal reserve (1) | 5 607.00 | | | 5 607.00 |
DH Retained earnings | -6 292.00 | | | -6 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 354.00 | | | 427 354.00 |
DL TOTAL (I) | 1 464 169.00 | | | 1 464 169.00 |
DX Trade payables and related accounts | 3 439.00 | | | 3 439.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 7 039.00 | | | 7 039.00 |
EE Grand total (I to V) | 1 471 207.00 | | | 1 471 207.00 |
EG Accrued income and payables due within one year | 7 039.00 | | | 7 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 917.00 | |
FY Salaries and Wages | | | 1 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 444.00 | |
GF Total Operating Expenses (II) | | | 87 988.00 | |
GG - OPERATING RESULT (I - II) | | | -87 988.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 991.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 330 413.00 | | | 1 330 413.00 |
HC Reversals of provisions and transfers of expenses | 9 913.00 | | | 9 913.00 |
HD Total exceptional income (VII) | 1 340 326.00 | | | 1 340 326.00 |
HF Exceptional expenses on capital transactions | 824 720.00 | | | 824 720.00 |
HH Total exceptional expenses (VIII) | 824 720.00 | | | 824 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515 606.00 | | | 515 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 085.00 | | | 1 341 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 731.00 | | | 913 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 354.00 | | | 427 354.00 |
| |
| 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 | 824 721.00 | | 990.00 | 824 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 824 720.00 | 991.00 | |
I4 DECREASES Grand Total | | 824 720.00 | 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 721.00 | | 990.00 | 824 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 913.00 | | 9 913.00 | 9 913.00 |
6X Other provisions for depreciation | | 81 444.00 | | |
7B Total provisions for depreciation | | 82 435.00 | | |
7C Grand total | 9 913.00 | 82 435.00 | 9 913.00 | 9 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 444.00 | | |
UG - Financial | | 991.00 | | |
UJ - Exceptional | | | 9 913.00 | |
| |
| 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 | 3 439.00 | 3 439.00 | | 3 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 151 732.00 | | | 151 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 019.00 | | | 298 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 750.00 | 449 750.00 | | 449 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 039.00 | 7 039.00 | | 7 039.00 |
