| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 10 237.00 | | 10 237.00 | 10 237.00 |
BX Customers and related accounts | 15 670.00 | | 15 670.00 | 15 670.00 |
BZ Other receivables | 2 324 707.00 | | 2 324 707.00 | 2 324 707.00 |
CF Cash and cash equivalents | 54 339.00 | | 54 339.00 | 54 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 394 716.00 | | 2 394 716.00 | 2 394 716.00 |
CO Grand total (0 to V) | 2 404 953.00 | | 2 404 953.00 | 2 404 953.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 362 826.00 | 85.00 | | 362 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889.00 | 362 742.00 | | 1 889.00 |
DL TOTAL (I) | 375 715.00 | 373 826.00 | | 375 715.00 |
DP Provisions for Risks | | 20 825.00 | | |
DR TOTAL (IV) | | 20 825.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 410.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018 083.00 | 2 009 139.00 | | 2 018 083.00 |
DX Trade payables and related accounts | 8 505.00 | 14 639.00 | | 8 505.00 |
DY Tax and social security liabilities | 2 615.00 | 353 309.00 | | 2 615.00 |
EC TOTAL (IV) | 2 029 238.00 | 2 377 497.00 | | 2 029 238.00 |
EE Grand total (I to V) | 2 404 953.00 | 2 772 149.00 | | 2 404 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 410.00 | | 35.00 |
EI Including equity loans | 2 018 083.00 | | | 2 018 083.00 |
| |
| 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 | | | 20 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 825.00 | |
FW Other purchases and external expenses | | | 20 970.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 578.00 | |
GG - OPERATING RESULT (I - II) | | | -753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 719.00 | |
GP Total financial income (V) | | | 37 719.00 | |
GR Interest and similar expenses | | | 35 486.00 | |
GU Total financial expenses (VI) | | | 35 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 243.00 | | | 3 243.00 |
HD Total exceptional income (VII) | 3 243.00 | | | 3 243.00 |
HE Exceptional expenses on management operations | 2 834.00 | | | 2 834.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 787.00 | 535 528.00 | | 61 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 899.00 | 172 786.00 | | 59 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889.00 | 362 742.00 | | 1 889.00 |
| |
| 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 | 10 237.00 | | | 10 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 237.00 | |
I4 DECREASES Grand Total | | | 10 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 237.00 | | | 10 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 825.00 | | 20 825.00 | 20 825.00 |
7C Grand total | 20 825.00 | | 20 825.00 | 20 825.00 |
UE of which provisions and reversals: - Operating | | | 20 825.00 | |
| |
| 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 | 8 505.00 | 8 505.00 | | 8 505.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 15 670.00 | 15 670.00 | | 15 670.00 |
VC Group and associates | 2 324 386.00 | 2 324 386.00 | | 2 324 386.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 2 018 083.00 | 2 018 083.00 | | 2 018 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 614.00 | 2 340 614.00 | | 2 340 614.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 238.00 | 2 029 238.00 | | 2 029 238.00 |
