| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 199.00 | 1 376.00 | 823.00 | 2 199.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 3 197.00 | 1 376.00 | 1 820.00 | 3 197.00 |
BX Customers and related accounts | 1 591.00 | 783.00 | 808.00 | 1 591.00 |
BZ Other receivables | 93 390.00 | | 93 390.00 | 93 390.00 |
CF Cash and cash equivalents | 200 176.00 | | 200 176.00 | 200 176.00 |
CJ TOTAL (II) | 295 157.00 | 783.00 | 294 374.00 | 295 157.00 |
CO Grand total (0 to V) | 298 353.00 | 2 159.00 | 296 194.00 | 298 353.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 780.00 | | | 15 780.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DH Retained earnings | -19.00 | | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 959.00 | | | 15 959.00 |
DL TOTAL (I) | 34 620.00 | | | 34 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 623.00 | | | 2 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 737.00 | | | 193 737.00 |
DX Trade payables and related accounts | 62 128.00 | | | 62 128.00 |
DY Tax and social security liabilities | 2 531.00 | | | 2 531.00 |
DZ Fixed asset liabilities and related accounts | 555.00 | | | 555.00 |
EC TOTAL (IV) | 261 574.00 | | | 261 574.00 |
EE Grand total (I to V) | 296 194.00 | | | 296 194.00 |
EG Accrued income and payables due within one year | 261 574.00 | | | 261 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 153.00 | |
FR Total operating income (I) | | | 1 153.00 | |
FW Other purchases and external expenses | | | 11 706.00 | |
FY Salaries and Wages | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GF Total Operating Expenses (II) | | | 12 962.00 | |
GG - OPERATING RESULT (I - II) | | | -11 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 650.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 34 759.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 212 511.00 | | | 212 511.00 |
HD Total exceptional income (VII) | 212 770.00 | | | 212 770.00 |
HF Exceptional expenses on capital transactions | 214 391.00 | | | 214 391.00 |
HH Total exceptional expenses (VIII) | 214 391.00 | | | 214 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | | | -1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 683.00 | | | 248 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 724.00 | | | 232 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 959.00 | | | 15 959.00 |
| |
| 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 | 179 854.00 | | 14 166.00 | 179 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 856.00 | 998.00 | |
I4 DECREASES Grand Total | | 190 823.00 | 3 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 967.00 | 2 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 854.00 | | | 179 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 403.00 | 940.00 | 11 967.00 | 12 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 403.00 | 940.00 | 11 967.00 | 12 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 783.00 | | | 783.00 |
7B Total provisions for depreciation | 94 058.00 | | 93 276.00 | 94 058.00 |
7C Grand total | 94 058.00 | | 93 276.00 | 94 058.00 |
| |
| 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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 62 128.00 | 62 128.00 | | 62 128.00 |
8D Social Security and Other Social Organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 555.00 | 555.00 | | 555.00 |
VA Doubtful or disputed receivables | 1 591.00 | 1 591.00 | | 1 591.00 |
VB VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VH Loans with a maturity of more than one year at origin | 2 623.00 | 2 623.00 | | 2 623.00 |
VI Group and Associates | 176 737.00 | 176 737.00 | | 176 737.00 |
VK Loans repaid during the year | 23 558.00 | | | 23 558.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 945.00 | 80 945.00 | | 80 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 980.00 | 94 980.00 | | 94 980.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 574.00 | 261 574.00 | | 261 574.00 |
