| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 8 362 567.00 | 1 110 260.00 | 7 252 307.00 | 8 362 567.00 |
BX Customers and related accounts | 3 924.00 | 3 270.00 | 654.00 | 3 924.00 |
BZ Other receivables | 83 714.00 | | 83 714.00 | 83 714.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 167 506.00 | | 167 506.00 | 167 506.00 |
CJ TOTAL (II) | 855 144.00 | 3 270.00 | 851 874.00 | 855 144.00 |
CO Grand total (0 to V) | 9 217 712.00 | 1 113 530.00 | 8 104 182.00 | 9 217 712.00 |
CU Other investments | 8 362 246.00 | 1 110 260.00 | 7 251 986.00 | 8 362 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 460 000.00 | 4 460 000.00 | | 4 460 000.00 |
DD Legal reserve (1) | 388 347.00 | 388 347.00 | | 388 347.00 |
DG Other reserves | 2 122 612.00 | 2 122 612.00 | | 2 122 612.00 |
DH Retained earnings | -1 469 845.00 | -1 440 386.00 | | -1 469 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 691.00 | -29 459.00 | | 67 691.00 |
DL TOTAL (I) | 5 568 805.00 | 5 501 114.00 | | 5 568 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514 377.00 | 200.00 | | 2 514 377.00 |
DX Trade payables and related accounts | 20 346.00 | 6 000.00 | | 20 346.00 |
DY Tax and social security liabilities | 654.00 | 656.00 | | 654.00 |
EC TOTAL (IV) | 2 535 377.00 | 6 856.00 | | 2 535 377.00 |
EE Grand total (I to V) | 8 104 182.00 | 5 507 970.00 | | 8 104 182.00 |
EI Including equity loans | 2 514 377.00 | | | 2 514 377.00 |
| |
| 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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 34 456.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 37 726.00 | |
GG - OPERATING RESULT (I - II) | | | -37 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 740.00 | |
GP Total financial income (V) | | | 119 590.00 | |
GR Interest and similar expenses | | | 14 176.00 | |
GU Total financial expenses (VI) | | | 14 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 689.00 | |
| |
| 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 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 591.00 | 2 533.00 | | 119 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 902.00 | 31 991.00 | | 51 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 691.00 | -29 459.00 | | 67 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 229 000.00 | | 118 740.00 | 1 229 000.00 |
6T Receivables | | 3 270.00 | | |
7B Total provisions for depreciation | 1 229 000.00 | 3 270.00 | 118 740.00 | 1 229 000.00 |
7C Grand total | 1 229 000.00 | 3 270.00 | | 1 229 000.00 |
UE of which provisions and reversals: - Operating | | 3 270.00 | | |
UG - Financial | | | 118 740.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 20 346.00 | 20 346.00 | | 20 346.00 |
VA Doubtful or disputed receivables | 3 924.00 | 3 924.00 | | 3 924.00 |
VB VAT | 83 714.00 | 83 714.00 | | 83 714.00 |
VI Group and Associates | 2 514 176.00 | 2 514 176.00 | | 2 514 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 638.00 | 87 638.00 | | 87 638.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 376.00 | 2 535 376.00 | | 2 535 376.00 |
