| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 408 068.00 | 94 172.00 | 313 895.00 | 408 068.00 |
BZ Other receivables | 220 264.00 | | 220 264.00 | 220 264.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 220 369.00 | | 220 369.00 | 220 369.00 |
CO Grand total (0 to V) | 628 438.00 | 94 172.00 | 534 265.00 | 628 438.00 |
CU Other investments | 408 053.00 | 94 172.00 | 313 880.00 | 408 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | | 130 266.00 | | |
DH Retained earnings | -7 053.00 | | | -7 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 888.00 | -137 319.00 | | 58 888.00 |
DL TOTAL (I) | 222 335.00 | 163 446.00 | | 222 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 527.00 | 314 947.00 | | 307 527.00 |
DX Trade payables and related accounts | 2 437.00 | 1 236.00 | | 2 437.00 |
DY Tax and social security liabilities | 1 962.00 | | | 1 962.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 311 929.00 | 316 186.00 | | 311 929.00 |
EE Grand total (I to V) | 534 265.00 | 479 633.00 | | 534 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 654.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 3 851.00 | |
GG - OPERATING RESULT (I - II) | | | -3 851.00 | |
GL Other interest and similar income | | | 13 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 898.00 | |
GP Total financial income (V) | | | 64 702.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 120.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HK Income tax | 1 962.00 | 1 379.00 | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 702.00 | 52 542.00 | | 64 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 813.00 | 189 862.00 | | 5 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 888.00 | -137 319.00 | | 58 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 143 720.00 | | 50 898.00 | 143 720.00 |
7C Grand total | 143 720.00 | | 50 898.00 | 143 720.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 437.00 | 2 437.00 | | 2 437.00 |
8E Income Taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VC Group and associates | 179 259.00 | 179 259.00 | | 179 259.00 |
VI Group and Associates | 307 527.00 | 307 527.00 | | 307 527.00 |
VM Income taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 679.00 | 39 679.00 | | 39 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 265.00 | 220 265.00 | | 220 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 930.00 | 311 930.00 | | 311 930.00 |
