| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 930.00 | 5 200.00 | 8 730.00 | 13 930.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 222 967.00 | | 222 967.00 | 222 967.00 |
CF Cash and cash equivalents | 38 174.00 | | 38 174.00 | 38 174.00 |
CJ TOTAL (II) | 261 363.00 | | 261 363.00 | 261 363.00 |
CO Grand total (0 to V) | 275 293.00 | 5 200.00 | 270 093.00 | 275 293.00 |
CU Other investments | 13 930.00 | 5 200.00 | 8 730.00 | 13 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 15 667.00 | 76 787.00 | | 15 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 480.00 | -61 120.00 | | 69 480.00 |
DL TOTAL (I) | 93 540.00 | 24 060.00 | | 93 540.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 129.00 | 241 111.00 | | 167 129.00 |
DX Trade payables and related accounts | 3 850.00 | 18 346.00 | | 3 850.00 |
DY Tax and social security liabilities | 1 525.00 | 5 290.00 | | 1 525.00 |
EA Other liabilities | 3 981.00 | 4 431.00 | | 3 981.00 |
EC TOTAL (IV) | 176 553.00 | 269 178.00 | | 176 553.00 |
EE Grand total (I to V) | 270 093.00 | 293 238.00 | | 270 093.00 |
EG Accrued income and payables due within one year | 176 553.00 | 269 178.00 | | 176 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
EI Including equity loans | 167 129.00 | | | 167 129.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 168.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 5 139.00 | |
FZ Social Security Contributions | | | 2 107.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 33 817.00 | |
GG - OPERATING RESULT (I - II) | | | -33 817.00 | |
GH Attributed profit or transferred loss (III) | | | 46 729.00 | |
GI Supported loss or transferred profit (IV) | | | 5 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 128.00 | |
GL Other interest and similar income | | | 3 747.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 61 875.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 604.00 | 106 228.00 | | 108 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 124.00 | 167 348.00 | | 39 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 480.00 | -61 120.00 | | 69 480.00 |
| |
| 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 | 13 930.00 | | | 13 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 930.00 | |
I4 DECREASES Grand Total | | | 13 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 930.00 | | | 13 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 200.00 | | | 5 200.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8D Social Security and Other Social Organizations | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VC Group and associates | 218 021.00 | | | 218 021.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 170 771.00 | 170 771.00 | | 170 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 945.00 | | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 967.00 | 222 967.00 | | 222 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 553.00 | 176 553.00 | | 176 553.00 |
