| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 302.00 | 231.00 | 2 070.00 | 2 302.00 |
BJ TOTAL (I) | 799 442.00 | 231.00 | 799 210.00 | 799 442.00 |
BX Customers and related accounts | 16 733.00 | | 16 733.00 | 16 733.00 |
BZ Other receivables | 1 698 016.00 | | 1 698 016.00 | 1 698 016.00 |
CF Cash and cash equivalents | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 1 719 594.00 | | 1 719 594.00 | 1 719 594.00 |
CO Grand total (0 to V) | 2 519 036.00 | 231.00 | 2 518 805.00 | 2 519 036.00 |
CU Other investments | 797 140.00 | | 797 140.00 | 797 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 4 000.00 | | 550 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 53 221.00 | | | 53 221.00 |
DH Retained earnings | | -44 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 088.00 | 97 320.00 | | 248 088.00 |
DL TOTAL (I) | 851 709.00 | 57 621.00 | | 851 709.00 |
DU Loans and Debts from Credit Institutions (3) | 140 091.00 | | | 140 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 587.00 | 1 206 743.00 | | 1 517 587.00 |
DX Trade payables and related accounts | 4 816.00 | 5 060.00 | | 4 816.00 |
DY Tax and social security liabilities | 4 426.00 | 2 742.00 | | 4 426.00 |
EA Other liabilities | 175.00 | 222 600.00 | | 175.00 |
EC TOTAL (IV) | 1 667 096.00 | 1 437 145.00 | | 1 667 096.00 |
EE Grand total (I to V) | 2 518 805.00 | 1 494 766.00 | | 2 518 805.00 |
EG Accrued income and payables due within one year | 1 561 627.00 | 1 437 145.00 | | 1 561 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 13 514.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 4 976.00 | |
FZ Social Security Contributions | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 270.00 | |
GG - OPERATING RESULT (I - II) | | | -19 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 000.00 | |
GP Total financial income (V) | | | 285 000.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 536.00 | | | 17 536.00 |
HH Total exceptional expenses (VIII) | 17 536.00 | | | 17 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 536.00 | | | -17 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 003.00 | 105 000.00 | | 285 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 916.00 | 7 680.00 | | 36 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 088.00 | 97 320.00 | | 248 088.00 |
| |
| 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 | 104 540.00 | | 694 902.00 | 104 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 140.00 | |
I4 DECREASES Grand Total | | | 799 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 540.00 | | 692 600.00 | 104 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 231.00 | | |
| |
| 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 | 387 422.00 | 387 422.00 | | 387 422.00 |
8B Suppliers and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8C Staff and Related Accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
8D Social Security and Other Social Organizations | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 16 733.00 | 16 733.00 | | 16 733.00 |
VC Group and associates | 1 698 016.00 | 1 698 016.00 | | 1 698 016.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 34 531.00 | 105 469.00 | 140 000.00 |
VI Group and Associates | 1 130 165.00 | 1 130 165.00 | | 1 130 165.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 749.00 | 1 714 749.00 | | 1 714 749.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 096.00 | 1 561 627.00 | 105 469.00 | 1 667 096.00 |
