| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 911 779.00 | | 911 779.00 | 911 779.00 |
BZ Other receivables | 343 482.00 | | 343 482.00 | 343 482.00 |
CF Cash and cash equivalents | 495 173.00 | | 495 173.00 | 495 173.00 |
CJ TOTAL (II) | 838 655.00 | | 838 655.00 | 838 655.00 |
CO Grand total (0 to V) | 1 750 434.00 | | 1 750 434.00 | 1 750 434.00 |
CU Other investments | 911 779.00 | | 911 779.00 | 911 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 970.00 | 1 281 970.00 | | 1 281 970.00 |
DD Legal reserve (1) | 38 324.00 | 11 302.00 | | 38 324.00 |
DG Other reserves | 224 145.00 | 214 734.00 | | 224 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 638.00 | 540 433.00 | | 17 638.00 |
DK Regulated provisions | 3 571.00 | | | 3 571.00 |
DL TOTAL (I) | 1 565 648.00 | 2 048 439.00 | | 1 565 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 993.00 | | | 151 993.00 |
DX Trade payables and related accounts | 9 253.00 | 7 452.00 | | 9 253.00 |
DY Tax and social security liabilities | 23 540.00 | 5 709.00 | | 23 540.00 |
EC TOTAL (IV) | 184 786.00 | 13 161.00 | | 184 786.00 |
EE Grand total (I to V) | 1 750 434.00 | 2 061 599.00 | | 1 750 434.00 |
EI Including equity loans | 151 993.00 | | | 151 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 002.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 217.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 041.00 | |
GG - OPERATING RESULT (I - II) | | | -32 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250 603.00 | | | 1 250 603.00 |
HD Total exceptional income (VII) | 1 250 603.00 | | | 1 250 603.00 |
HF Exceptional expenses on capital transactions | 1 186 172.00 | | | 1 186 172.00 |
HG Exceptional depreciation and provisions | 3 571.00 | | | 3 571.00 |
HH Total exceptional expenses (VIII) | 1 189 743.00 | | | 1 189 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 860.00 | | | 60 860.00 |
HK Income tax | 12 632.00 | | | 12 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 053.00 | 566 314.00 | | 1 252 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 416.00 | 25 882.00 | | 1 234 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 638.00 | 540 433.00 | | 17 638.00 |
| |
| 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 | 1 531 450.00 | | 566 501.00 | 1 531 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 186 172.00 | 911 779.00 | |
I4 DECREASES Grand Total | | 1 186 172.00 | 911 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531 450.00 | | 566 501.00 | 1 531 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 571.00 | | |
7C Grand total | | 3 571.00 | | |
UJ - Exceptional | | 3 571.00 | | |
| |
| 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 | 9 253.00 | 9 253.00 | | 9 253.00 |
8C Staff and Related Accounts | 5 463.00 | 5 463.00 | | 5 463.00 |
8D Social Security and Other Social Organizations | 5 032.00 | 5 032.00 | | 5 032.00 |
8E Income Taxes | 12 632.00 | 12 632.00 | | 12 632.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 151 993.00 | 151 993.00 | | 151 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 600.00 | 342 600.00 | | 342 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 482.00 | 343 482.00 | | 343 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 786.00 | 184 786.00 | | 184 786.00 |
