| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 561.00 | | 10 561.00 | 10 561.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 257 223.00 | | 257 223.00 | 257 223.00 |
CF Cash and cash equivalents | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 259 771.00 | | 259 771.00 | 259 771.00 |
CO Grand total (0 to V) | 270 433.00 | | 270 433.00 | 270 433.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 093.00 | 99 093.00 | | 99 093.00 |
DD Legal reserve (1) | 10 291.00 | 10 291.00 | | 10 291.00 |
DH Retained earnings | -100 805.00 | -91 652.00 | | -100 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 441.00 | -9 153.00 | | 195 441.00 |
DL TOTAL (I) | 204 019.00 | 8 578.00 | | 204 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 219 705.00 | | 498.00 |
DX Trade payables and related accounts | 64 290.00 | 59 358.00 | | 64 290.00 |
DY Tax and social security liabilities | 1 526.00 | 1 516.00 | | 1 526.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 66 414.00 | 280 679.00 | | 66 414.00 |
EE Grand total (I to V) | 270 433.00 | 289 257.00 | | 270 433.00 |
EG Accrued income and payables due within one year | 65 916.00 | 60 974.00 | | 65 916.00 |
| |
| 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 | | | 634 221.00 | |
FR Total operating income (I) | | | 634 221.00 | |
FW Other purchases and external expenses | | | 6 129.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 8 160.00 | |
GG - OPERATING RESULT (I - II) | | | 626 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 270.00 | | | 221 270.00 |
HD Total exceptional income (VII) | 221 270.00 | | | 221 270.00 |
HE Exceptional expenses on management operations | 634 243.00 | | | 634 243.00 |
HF Exceptional expenses on capital transactions | 17 647.00 | | | 17 647.00 |
HH Total exceptional expenses (VIII) | 651 890.00 | | | 651 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 620.00 | | | -430 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 491.00 | | | 855 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 049.00 | 9 153.00 | | 660 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 441.00 | -9 153.00 | | 195 441.00 |
| |
| 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 | 32 653.00 | | | 32 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 647.00 | 100.00 | |
I4 DECREASES Grand Total | | 32 553.00 | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 906.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 906.00 | | | 14 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 747.00 | | | 17 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 906.00 | | 14 906.00 | 14 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 906.00 | | 14 906.00 | 14 906.00 |
| |
| 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 | 64 290.00 | 64 290.00 | | 64 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VC Group and associates | 245 080.00 | | 245 080.00 | 245 080.00 |
VI Group and Associates | 498.00 | | 498.00 | 498.00 |
VM Income taxes | 7 518.00 | 7 518.00 | | 7 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 223.00 | 12 143.00 | 245 080.00 | 257 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 414.00 | 65 916.00 | 498.00 | 66 414.00 |
