| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 470 124.00 | 8 954.00 | 461 170.00 | 470 124.00 |
BZ Other receivables | 1 053 142.00 | 1 000 000.00 | 53 142.00 | 1 053 142.00 |
CJ TOTAL (II) | 1 053 142.00 | 1 000 000.00 | 53 142.00 | 1 053 142.00 |
CO Grand total (0 to V) | 1 523 267.00 | 1 008 954.00 | 514 313.00 | 1 523 267.00 |
CU Other investments | 470 124.00 | 8 954.00 | 461 170.00 | 470 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DB Share, merger, contribution premiums, etc. | 87 184.00 | 87 184.00 | | 87 184.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DE Statutory or contractual reserves | 34 142.00 | 34 142.00 | | 34 142.00 |
DG Other reserves | 22 558.00 | 22 558.00 | | 22 558.00 |
DH Retained earnings | -199 414.00 | 472 052.00 | | -199 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 363.00 | -671 467.00 | | -11 363.00 |
DL TOTAL (I) | 112 956.00 | 124 319.00 | | 112 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 997.00 | | |
DX Trade payables and related accounts | 1 947.00 | 110 242.00 | | 1 947.00 |
EA Other liabilities | 399 409.00 | 265 418.00 | | 399 409.00 |
EC TOTAL (IV) | 401 356.00 | 376 658.00 | | 401 356.00 |
EE Grand total (I to V) | 514 313.00 | 500 978.00 | | 514 313.00 |
EG Accrued income and payables due within one year | 401 356.00 | 376 658.00 | | 401 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 997.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 422.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GF Total Operating Expenses (II) | | | 3 189.00 | |
GG - OPERATING RESULT (I - II) | | | -3 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 722.00 | |
GP Total financial income (V) | | | 42 722.00 | |
GR Interest and similar expenses | | | 7 853.00 | |
GU Total financial expenses (VI) | | | 7 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 511.00 | 419.00 | | 24 511.00 |
HD Total exceptional income (VII) | 24 511.00 | 419.00 | | 24 511.00 |
HE Exceptional expenses on management operations | 63 077.00 | 178 012.00 | | 63 077.00 |
HG Exceptional depreciation and provisions | 4 477.00 | 504 477.00 | | 4 477.00 |
HH Total exceptional expenses (VIII) | 67 554.00 | 682 489.00 | | 67 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 043.00 | -682 069.00 | | -43 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 233.00 | 20 655.00 | | 67 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 597.00 | 692 123.00 | | 78 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 363.00 | -671 467.00 | | -11 363.00 |
| |
| 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 | 470 124.00 | | | 470 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 124.00 | |
I4 DECREASES Grand Total | | | 470 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 124.00 | | | 470 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 1 004 477.00 | 4 477.00 | | 1 004 477.00 |
7C Grand total | 1 004 477.00 | 4 477.00 | | 1 004 477.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 477.00 | | |
| |
| 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 | 1 947.00 | 1 947.00 | | 1 947.00 |
VB VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VI Group and Associates | 399 409.00 | 399 409.00 | | 399 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 723.00 | 1 042 723.00 | | 1 042 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 143.00 | 1 053 143.00 | | 1 053 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 357.00 | 401 357.00 | | 401 357.00 |
