| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 2 235 269.00 | | 2 235 269.00 | 2 235 269.00 |
BX Customers and related accounts | 42 591.00 | | 42 591.00 | 42 591.00 |
BZ Other receivables | 2 158 819.00 | | 2 158 819.00 | 2 158 819.00 |
CF Cash and cash equivalents | 29 121.00 | | 29 121.00 | 29 121.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 2 230 776.00 | | 2 230 776.00 | 2 230 776.00 |
CO Grand total (0 to V) | 4 466 045.00 | | 4 466 045.00 | 4 466 045.00 |
CP Shares due in less than one year | 854.00 | | | 854.00 |
CU Other investments | 2 234 415.00 | | 2 234 415.00 | 2 234 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 656.00 | 1 106 656.00 | | 1 106 656.00 |
DD Legal reserve (1) | 110 666.00 | 110 666.00 | | 110 666.00 |
DE Statutory or contractual reserves | 3 216 430.00 | 3 207 020.00 | | 3 216 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 388.00 | 9 411.00 | | 6 388.00 |
DL TOTAL (I) | 4 440 140.00 | 4 433 752.00 | | 4 440 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | | 496.00 |
DX Trade payables and related accounts | 5 100.00 | 4 944.00 | | 5 100.00 |
DY Tax and social security liabilities | 20 309.00 | 20 367.00 | | 20 309.00 |
EC TOTAL (IV) | 25 905.00 | 25 806.00 | | 25 905.00 |
EE Grand total (I to V) | 4 466 045.00 | 4 459 558.00 | | 4 466 045.00 |
EG Accrued income and payables due within one year | 25 905.00 | 25 806.00 | | 25 905.00 |
| |
| 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 | | | 27 159.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 27 340.00 | |
FW Other purchases and external expenses | | | 5 295.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 19 420.00 | |
FZ Social Security Contributions | | | 9 478.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 34 883.00 | |
GG - OPERATING RESULT (I - II) | | | -7 543.00 | |
GL Other interest and similar income | | | 13 991.00 | |
GP Total financial income (V) | | | 13 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 177 539.00 | | |
HD Total exceptional income (VII) | | 177 539.00 | | |
HE Exceptional expenses on management operations | 60.00 | 107 107.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 70 431.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 177 539.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 331.00 | 220 100.00 | | 41 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 943.00 | 210 689.00 | | 34 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 388.00 | 9 411.00 | | 6 388.00 |
| |
| 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 | 2 235 269.00 | | | 2 235 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235 269.00 | |
I4 DECREASES Grand Total | | | 2 235 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235 269.00 | | | 2 235 269.00 |
| |
| 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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 3 581.00 | 3 581.00 | | 3 581.00 |
UP Loans | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 42 591.00 | | | 42 591.00 |
VB VAT | 1 412.00 | | | 1 412.00 |
VC Group and associates | 2 147 058.00 | | | 2 147 058.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VM Income taxes | 10 349.00 | | | 10 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 508.00 | 2 202 508.00 | | 2 202 508.00 |
VW VAT | 16 430.00 | 16 430.00 | | 16 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 905.00 | 25 905.00 | | 25 905.00 |
