| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 245 300.00 | | 245 300.00 | 245 300.00 |
BX Customers and related accounts | 1 541.00 | | 1 541.00 | 1 541.00 |
BZ Other receivables | 299 399.00 | 146 983.00 | 152 416.00 | 299 399.00 |
CF Cash and cash equivalents | 10 402.00 | | 10 402.00 | 10 402.00 |
CJ TOTAL (II) | 311 341.00 | 146 983.00 | 164 358.00 | 311 341.00 |
CO Grand total (0 to V) | 556 641.00 | 146 983.00 | 409 658.00 | 556 641.00 |
CR Shares due in more than one year | 297 676.00 | | | 297 676.00 |
CU Other investments | 245 300.00 | | 245 300.00 | 245 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 239.00 | 64 239.00 | | 64 239.00 |
DD Legal reserve (1) | 91 122.00 | 91 122.00 | | 91 122.00 |
DG Other reserves | 73 121.00 | 120 901.00 | | 73 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 772.00 | -47 780.00 | | 114 772.00 |
DL TOTAL (I) | 343 254.00 | 228 482.00 | | 343 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 535.00 | | | 24 535.00 |
DX Trade payables and related accounts | 4 330.00 | 8 065.00 | | 4 330.00 |
DY Tax and social security liabilities | 37 540.00 | 17 055.00 | | 37 540.00 |
EC TOTAL (IV) | 66 404.00 | 25 120.00 | | 66 404.00 |
EE Grand total (I to V) | 409 658.00 | 253 602.00 | | 409 658.00 |
EG Accrued income and payables due within one year | 66 404.00 | 25 120.00 | | 66 404.00 |
| |
| 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 | | | | |
FQ Other income | | | 5 065.00 | |
FR Total operating income (I) | | | 5 065.00 | |
FW Other purchases and external expenses | | | 10 379.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 16 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 779.00 | |
GG - OPERATING RESULT (I - II) | | | -22 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 873.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 255.00 | |
GP Total financial income (V) | | | 290 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 983.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 146 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 881.00 | 3 814.00 | | 1 881.00 |
HF Exceptional expenses on capital transactions | | 21 045.00 | | |
HH Total exceptional expenses (VIII) | 1 881.00 | 24 859.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | -24 859.00 | | -1 881.00 |
HK Income tax | 3 685.00 | | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 100.00 | 209 666.00 | | 295 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 327.00 | 257 446.00 | | 180 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 772.00 | -47 780.00 | | 114 772.00 |
| |
| 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 | 261 800.00 | | 20 500.00 | 261 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 245 300.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 245 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 800.00 | | 20 500.00 | 261 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 140 255.00 | 146 983.00 | 140 255.00 | 140 255.00 |
7B Total provisions for depreciation | 177 255.00 | 146 983.00 | 177 255.00 | 177 255.00 |
7C Grand total | 177 255.00 | 146 983.00 | 177 255.00 | 177 255.00 |
UG - Financial | | 146 983.00 | 177 255.00 | |
| |
| 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 | 4 330.00 | 4 330.00 | | 4 330.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 9 600.00 | 9 600.00 | | 9 600.00 |
8E Income Taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
UX Other trade receivables | 1 541.00 | | | 1 541.00 |
VB VAT | 1 723.00 | | | 1 723.00 |
VC Group and associates | 297 676.00 | | | 297 676.00 |
VI Group and Associates | 24 535.00 | 24 535.00 | | 24 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 940.00 | 3 264.00 | 297 676.00 | 300 940.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 404.00 | 66 404.00 | | 66 404.00 |
