| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 502.00 | | 32 502.00 | 32 502.00 |
BZ Other receivables | 512 789.00 | | 512 789.00 | 512 789.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 513 018.00 | | 513 018.00 | 513 018.00 |
CO Grand total (0 to V) | 545 520.00 | | 545 520.00 | 545 520.00 |
CU Other investments | 32 502.00 | | 32 502.00 | 32 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -301 900.00 | -194 504.00 | | -301 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 739.00 | -107 396.00 | | 458 739.00 |
DK Regulated provisions | 2 611.00 | 2 088.00 | | 2 611.00 |
DL TOTAL (I) | 160 450.00 | -298 812.00 | | 160 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 327.00 | 456 754.00 | | 166 327.00 |
DX Trade payables and related accounts | 8 498.00 | 5 833.00 | | 8 498.00 |
DY Tax and social security liabilities | | 101 584.00 | | |
EA Other liabilities | 210 245.00 | 210 245.00 | | 210 245.00 |
EC TOTAL (IV) | 385 070.00 | 774 417.00 | | 385 070.00 |
EE Grand total (I to V) | 545 520.00 | 475 604.00 | | 545 520.00 |
EG Accrued income and payables due within one year | 385 070.00 | 571 025.00 | | 385 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 3 402.00 | |
GG - OPERATING RESULT (I - II) | | | -3 402.00 | |
GL Other interest and similar income | | | 462 606.00 | |
GP Total financial income (V) | | | 462 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 088.00 | | |
HD Total exceptional income (VII) | | 1 088.00 | | |
HE Exceptional expenses on management operations | -56.00 | 3 352.00 | | -56.00 |
HG Exceptional depreciation and provisions | 523.00 | 523.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 465.00 | 3 875.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -2 786.00 | | -465.00 |
HK Income tax | | 101 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 606.00 | 1 096.00 | | 462 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867.00 | 108 492.00 | | 3 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 739.00 | -107 396.00 | | 458 739.00 |
| |
| 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 | 32 502.00 | | | 32 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 502.00 | |
I4 DECREASES Grand Total | | | 32 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 502.00 | | | 32 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 088.00 | 523.00 | | 2 088.00 |
7C Grand total | 2 088.00 | 523.00 | | 2 088.00 |
UJ - Exceptional | | 523.00 | | |
| |
| 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 | 8 498.00 | 8 496.00 | | 8 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 245.00 | 210 245.00 | | 210 245.00 |
VC Group and associates | 512 789.00 | 512 789.00 | | 512 789.00 |
VI Group and Associates | 166 327.00 | 166 327.00 | | 166 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 789.00 | 512 789.00 | | 512 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 070.00 | 385 070.00 | | 385 070.00 |
