| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 197 912.00 | 192 912.00 | 5 000.00 | 197 912.00 |
BX Customers and related accounts | 9 138.00 | 4 155.00 | 4 983.00 | 9 138.00 |
BZ Other receivables | 806 502.00 | 85 000.00 | 721 502.00 | 806 502.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 816 597.00 | 89 155.00 | 727 441.00 | 816 597.00 |
CO Grand total (0 to V) | 1 014 509.00 | 282 067.00 | 732 441.00 | 1 014 509.00 |
CU Other investments | 197 912.00 | 192 912.00 | 5 000.00 | 197 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 642.00 | 292 642.00 | | 292 642.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 149.00 | 149.00 | | 149.00 |
DG Other reserves | 1 940.00 | 1 940.00 | | 1 940.00 |
DH Retained earnings | -87 920.00 | -48 326.00 | | -87 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 047.00 | -39 593.00 | | -10 047.00 |
DL TOTAL (I) | 196 766.00 | 206 814.00 | | 196 766.00 |
DX Trade payables and related accounts | 6 635.00 | 6 796.00 | | 6 635.00 |
DY Tax and social security liabilities | 1 508.00 | 1 353.00 | | 1 508.00 |
EA Other liabilities | 527 530.00 | 412 530.00 | | 527 530.00 |
EC TOTAL (IV) | 535 675.00 | 420 680.00 | | 535 675.00 |
EE Grand total (I to V) | 732 441.00 | 627 494.00 | | 732 441.00 |
EG Accrued income and payables due within one year | 535 675.00 | 420 680.00 | | 535 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 568.00 | |
GG - OPERATING RESULT (I - II) | | | -568.00 | |
GL Other interest and similar income | | | 3 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 872.00 | |
GP Total financial income (V) | | | 30 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 536.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 39 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -18 000.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 348.00 | 69 117.00 | | 30 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 396.00 | 108 711.00 | | 40 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 047.00 | -39 593.00 | | -10 047.00 |
| |
| 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 | 197 912.00 | | | 197 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 912.00 | |
I4 DECREASES Grand Total | | | 197 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 912.00 | | | 197 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 155.00 | | | 4 155.00 |
6X Other provisions for depreciation | 77 336.00 | 34 536.00 | 26 872.00 | 77 336.00 |
7B Total provisions for depreciation | 274 403.00 | 34 536.00 | 26 872.00 | 274 403.00 |
7C Grand total | 274 403.00 | 34 536.00 | 26 872.00 | 274 403.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 536.00 | 26 872.00 | |
| |
| 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 | 6 635.00 | 6 635.00 | | 6 635.00 |
UX Other trade receivables | 4 168.00 | 4 168.00 | | 4 168.00 |
VA Doubtful or disputed receivables | 4 970.00 | 4 970.00 | | 4 970.00 |
VB VAT | 10 379.00 | 10 379.00 | | 10 379.00 |
VC Group and associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VI Group and Associates | 527 530.00 | 527 530.00 | | 527 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 123.00 | 526 123.00 | | 526 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 641.00 | 815 641.00 | | 815 641.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 675.00 | 535 675.00 | | 535 675.00 |
