| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 128 800.00 | | 2 128 800.00 | 2 128 800.00 |
BJ TOTAL (I) | 5 483 610.00 | 10 083.00 | 5 473 527.00 | 5 483 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 566 310.00 | | 566 310.00 | 566 310.00 |
CF Cash and cash equivalents | 11 132.00 | | 11 132.00 | 11 132.00 |
CJ TOTAL (II) | 577 442.00 | | 577 442.00 | 577 442.00 |
CO Grand total (0 to V) | 8 189 852.00 | 10 083.00 | 8 179 769.00 | 8 189 852.00 |
CU Other investments | 5 483 610.00 | 10 083.00 | 5 473 527.00 | 5 483 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 463 440.00 | 6 463 440.00 | | 6 463 440.00 |
DD Legal reserve (1) | 18 031.00 | 18 031.00 | | 18 031.00 |
DH Retained earnings | -426 718.00 | -594 864.00 | | -426 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 929.00 | 168 147.00 | | -205 929.00 |
DL TOTAL (I) | 5 848 824.00 | 6 054 754.00 | | 5 848 824.00 |
DP Provisions for Risks | 63 165.00 | | | 63 165.00 |
DQ Provisions for Expenses | | 1 108 955.00 | | |
DR TOTAL (IV) | 63 165.00 | 1 108 955.00 | | 63 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 765.00 | 622 069.00 | | 278 765.00 |
DX Trade payables and related accounts | 13 248.00 | 9 500.00 | | 13 248.00 |
EA Other liabilities | 1 975 767.00 | 1 208 901.00 | | 1 975 767.00 |
EC TOTAL (IV) | 2 267 780.00 | 1 840 470.00 | | 2 267 780.00 |
EE Grand total (I to V) | 8 179 769.00 | 9 004 179.00 | | 8 179 769.00 |
| |
| 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 | | | 1 108 955.00 | |
FR Total operating income (I) | | | 1 108 955.00 | |
FW Other purchases and external expenses | | | 43 538.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 292.00 | |
GL Other interest and similar income | | | 5 700.00 | |
GP Total financial income (V) | | | 5 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 248.00 | |
GR Interest and similar expenses | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 80 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106 040.00 | | | 106 040.00 |
HF Exceptional expenses on capital transactions | 1 091 829.00 | | | 1 091 829.00 |
HH Total exceptional expenses (VIII) | 1 197 869.00 | | | 1 197 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197 869.00 | | | -1 197 869.00 |
HK Income tax | -1 486.00 | -11 325.00 | | -1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 655.00 | 198 594.00 | | 1 114 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 584.00 | 30 447.00 | | 1 320 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 929.00 | 168 147.00 | | -205 929.00 |
| |
| 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 | 5 483 610.00 | | | 5 483 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 483 610.00 | |
I4 DECREASES Grand Total | | | 5 483 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 483 610.00 | | | 5 483 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 108 955.00 | 63 165.00 | 1 108 955.00 | 1 108 955.00 |
7B Total provisions for depreciation | | 10 083.00 | | |
7C Grand total | 1 108 955.00 | 73 248.00 | 1 108 955.00 | 1 108 955.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 73 248.00 | |
| |
| 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 | 13 248.00 | 13 248.00 | | 13 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975 767.00 | 1 975 767.00 | | 1 975 767.00 |
VC Group and associates | 566 310.00 | | | 566 310.00 |
VI Group and Associates | 278 765.00 | 278 765.00 | | 278 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 310.00 | 566 310.00 | | 566 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 780.00 | 2 267 780.00 | | 2 267 780.00 |
