| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 12 974 050.00 | | 12 974 050.00 | 12 974 050.00 |
CJ TOTAL (II) | 12 974 050.00 | | 12 974 050.00 | 12 974 050.00 |
CO Grand total (0 to V) | 12 979 050.00 | | 12 979 050.00 | 12 979 050.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 106 429.00 | 106 429.00 | | 106 429.00 |
DD Legal reserve (1) | 68 814.00 | 61 271.00 | | 68 814.00 |
DG Other reserves | 1 307 441.00 | 1 164 127.00 | | 1 307 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 098.00 | 150 855.00 | | 80 098.00 |
DL TOTAL (I) | 11 562 783.00 | 11 482 684.00 | | 11 562 783.00 |
DP Provisions for Risks | 65 194.00 | 143 242.00 | | 65 194.00 |
DR TOTAL (IV) | 65 194.00 | 143 242.00 | | 65 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 423.00 | | |
DX Trade payables and related accounts | 1 346 075.00 | 1 346 076.00 | | 1 346 075.00 |
DY Tax and social security liabilities | 4 876.00 | 4 876.00 | | 4 876.00 |
EA Other liabilities | 120.00 | 122.00 | | 120.00 |
EC TOTAL (IV) | 1 351 072.00 | 1 353 498.00 | | 1 351 072.00 |
EE Grand total (I to V) | 12 979 050.00 | 12 979 425.00 | | 12 979 050.00 |
| |
| 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 | | | 81 887.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 890.00 | |
FW Other purchases and external expenses | | | 2 341.00 | |
FZ Social Security Contributions | | | -550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 792.00 | |
GG - OPERATING RESULT (I - II) | | | 80 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 890.00 | 98 112.00 | | 81 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792.00 | -52 743.00 | | 1 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 098.00 | 150 855.00 | | 80 098.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 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 | 831 220.00 | | 100 813.00 | 831 220.00 |
7C Grand total | 831 220.00 | | 100 813.00 | 831 220.00 |
| |
| 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 | 1 346 075.00 | 1 346 075.00 | | 1 346 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 150 860.00 | 42 150 860.00 | | 42 150 860.00 |
