| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 20 322.00 | | 20 322.00 | 20 322.00 |
BJ TOTAL (I) | 30 322.00 | | 30 322.00 | 30 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 462.00 | | 34 462.00 | 34 462.00 |
CF Cash and cash equivalents | 525 431.00 | | 525 431.00 | 525 431.00 |
CJ TOTAL (II) | 559 893.00 | | 559 893.00 | 559 893.00 |
CO Grand total (0 to V) | 590 215.00 | | 590 215.00 | 590 215.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 336 827.00 | 336 827.00 | | 336 827.00 |
DH Retained earnings | -137 575.00 | -174 270.00 | | -137 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 300.00 | 36 696.00 | | 131 300.00 |
DL TOTAL (I) | 338 938.00 | 207 637.00 | | 338 938.00 |
DU Loans and Debts from Credit Institutions (3) | 178 835.00 | 225 933.00 | | 178 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 380.00 | 75 580.00 | | 72 380.00 |
DY Tax and social security liabilities | 63.00 | 309.00 | | 63.00 |
EC TOTAL (IV) | 251 277.00 | 301 822.00 | | 251 277.00 |
EE Grand total (I to V) | 590 215.00 | 509 459.00 | | 590 215.00 |
EG Accrued income and payables due within one year | 251 277.00 | 122 986.00 | | 251 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 658.00 | |
FR Total operating income (I) | | | 16 658.00 | |
FW Other purchases and external expenses | | | 3 178.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 3 616.00 | |
GG - OPERATING RESULT (I - II) | | | 13 042.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 530 298.00 | 20 000.00 | | 530 298.00 |
HH Total exceptional expenses (VIII) | 411 892.00 | | | 411 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 406.00 | 20 000.00 | | 118 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 956.00 | 42 347.00 | | 546 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 656.00 | 5 651.00 | | 415 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 300.00 | 36 696.00 | | 131 300.00 |
| |
| 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 | 421 892.00 | | 20 322.00 | 421 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 411 892.00 | | |
I4 DECREASES Grand Total | | 411 892.00 | 30 322.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 892.00 | | | 411 892.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VH Loans with a maturity of more than one year at origin | 178 835.00 | 178 835.00 | | 178 835.00 |
VI Group and Associates | 72 380.00 | 72 380.00 | | 72 380.00 |
VJ Loans taken out during the year | 43 038.00 | | | 43 038.00 |
VK Loans repaid during the year | 86 549.00 | | | 86 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 462.00 | 34 462.00 | | 34 462.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 277.00 | 251 277.00 | | 251 277.00 |
