| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 760.00 | 1 800.00 | 3 960.00 | 5 760.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 53 150.00 | | 53 150.00 | 53 150.00 |
BJ TOTAL (I) | 510 960.00 | 6 790.00 | 504 170.00 | 510 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 577 692.00 | 274 000.00 | 303 692.00 | 577 692.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 578 886.00 | 274 000.00 | 304 886.00 | 578 886.00 |
CO Grand total (0 to V) | 1 089 846.00 | 280 790.00 | 809 056.00 | 1 089 846.00 |
CU Other investments | 452 000.00 | 4 990.00 | 447 010.00 | 452 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 276 075.00 | 34 468.00 | | 276 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 299.00 | 241 607.00 | | -64 299.00 |
DL TOTAL (I) | 212 876.00 | 277 175.00 | | 212 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 709.00 | 836 957.00 | | 588 709.00 |
DX Trade payables and related accounts | 7 470.00 | 6 600.00 | | 7 470.00 |
EC TOTAL (IV) | 596 179.00 | 843 557.00 | | 596 179.00 |
EE Grand total (I to V) | 809 056.00 | 1 120 732.00 | | 809 056.00 |
EG Accrued income and payables due within one year | 596 179.00 | 843 557.00 | | 596 179.00 |
| |
| 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 | | | 5 004.00 | |
FR Total operating income (I) | | | 5 004.00 | |
FW Other purchases and external expenses | | | 20 807.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 000.00 | |
GF Total Operating Expenses (II) | | | 68 607.00 | |
GG - OPERATING RESULT (I - II) | | | -63 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 110.00 | 309 285.00 | | 5 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 408.00 | 67 678.00 | | 69 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 299.00 | 241 607.00 | | -64 299.00 |
| |
| 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 | 505 200.00 | | 5 760.00 | 505 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 200.00 | |
I4 DECREASES Grand Total | | | 510 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 200.00 | | | 505 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 800.00 | | |
| |
| 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 | 7 470.00 | 7 470.00 | | 7 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 709.00 | 588 709.00 | | 588 709.00 |
UT Other financial assets | 53 150.00 | | 53 150.00 | 53 150.00 |
UX Other trade receivables | 577 692.00 | 577 692.00 | | 577 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 842.00 | 577 692.00 | 53 150.00 | 630 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 179.00 | 596 179.00 | | 596 179.00 |
