| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | -292.00 | | -292.00 | -292.00 |
BJ TOTAL (I) | 39 742.00 | | 39 742.00 | 39 742.00 |
BX Customers and related accounts | 145 702.00 | | 145 702.00 | 145 702.00 |
BZ Other receivables | 46 228.00 | | 46 228.00 | 46 228.00 |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 194 882.00 | | 194 882.00 | 194 882.00 |
CO Grand total (0 to V) | 234 624.00 | | 234 624.00 | 234 624.00 |
CU Other investments | 40 034.00 | | 40 034.00 | 40 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 15 075.00 | 49 777.00 | | 15 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 883.00 | -34 702.00 | | 30 883.00 |
DL TOTAL (I) | 65 780.00 | 34 896.00 | | 65 780.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 98.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 968.00 | 38 501.00 | | 68 968.00 |
DX Trade payables and related accounts | 21 199.00 | 34 522.00 | | 21 199.00 |
DY Tax and social security liabilities | 3 836.00 | 2 604.00 | | 3 836.00 |
EA Other liabilities | 14 800.00 | 19 641.00 | | 14 800.00 |
EC TOTAL (IV) | 108 844.00 | 95 366.00 | | 108 844.00 |
EE Grand total (I to V) | 234 624.00 | 130 262.00 | | 234 624.00 |
EG Accrued income and payables due within one year | 108 844.00 | 95 366.00 | | 108 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 98.00 | | 41.00 |
EI Including equity loans | 68 968.00 | | | 68 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -12 333.00 | | -12 333.00 | -12 333.00 |
FG Production sold - services | | | | |
FJ Net sales | -12 333.00 | | -12 333.00 | -12 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -12 333.00 | |
FW Other purchases and external expenses | | | 13 460.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 889.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 82 120.00 | |
GG - OPERATING RESULT (I - II) | | | -94 453.00 | |
GI Supported loss or transferred profit (IV) | | | 292.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 294.00 | | |
HB Exceptional income from capital transactions | 130 080.00 | | | 130 080.00 |
HD Total exceptional income (VII) | 130 080.00 | 18 294.00 | | 130 080.00 |
HE Exceptional expenses on management operations | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 033.00 | 18 294.00 | | 128 033.00 |
HK Income tax | 1 185.00 | | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 747.00 | 34 844.00 | | 117 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 864.00 | 69 546.00 | | 86 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 883.00 | -34 702.00 | | 30 883.00 |
| |
| 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 | 120 832.00 | | | 120 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 292.00 | 39 742.00 | |
I4 DECREASES Grand Total | | 81 090.00 | 39 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 798.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 798.00 | | | 80 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 034.00 | | | 40 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 909.00 | 5 889.00 | 80 798.00 | 74 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 909.00 | 5 889.00 | 80 798.00 | 74 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | -292.00 | -292.00 | | -292.00 |
UX Other trade receivables | 145 702.00 | 145 702.00 | | 145 702.00 |
VB VAT | 29 400.00 | 29 400.00 | | 29 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 828.00 | 16 828.00 | | 16 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 638.00 | 191 638.00 | | 191 638.00 |
