| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 765 196.00 | 252 000.00 | 513 196.00 | 765 196.00 |
BX Customers and related accounts | 9 323.00 | 7 769.00 | 1 554.00 | 9 323.00 |
BZ Other receivables | 125 284.00 | 47 158.00 | 78 125.00 | 125 284.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 135 225.00 | 54 927.00 | 80 297.00 | 135 225.00 |
CO Grand total (0 to V) | 900 421.00 | 306 927.00 | 593 493.00 | 900 421.00 |
CU Other investments | 765 196.00 | 252 000.00 | 513 196.00 | 765 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 269 050.00 | 211 830.00 | | 269 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 702.00 | 57 220.00 | | -4 702.00 |
DK Regulated provisions | 18 796.00 | 18 796.00 | | 18 796.00 |
DL TOTAL (I) | 560 344.00 | 565 046.00 | | 560 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 105.00 | 67 902.00 | | 26 105.00 |
DX Trade payables and related accounts | 5 627.00 | 6 417.00 | | 5 627.00 |
DY Tax and social security liabilities | 1 417.00 | 17 007.00 | | 1 417.00 |
EC TOTAL (IV) | 33 149.00 | 91 326.00 | | 33 149.00 |
EE Grand total (I to V) | 593 493.00 | 656 371.00 | | 593 493.00 |
EG Accrued income and payables due within one year | 33 149.00 | 91 326.00 | | 33 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 337.00 | |
FZ Social Security Contributions | | | 1 055.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 8 530.00 | |
GG - OPERATING RESULT (I - II) | | | -8 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 055.00 | 1 031.00 | | 1 055.00 |
HA Exceptional income from management transactions | 1 630.00 | | | 1 630.00 |
HD Total exceptional income (VII) | 1 630.00 | | | 1 630.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | | | 610.00 |
HK Income tax | -2 815.00 | -1 408.00 | | -2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460.00 | 61 390.00 | | 2 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 161.00 | 4 170.00 | | 7 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 702.00 | 57 220.00 | | -4 702.00 |
| |
| 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 | 765 196.00 | | | 765 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 196.00 | |
I4 DECREASES Grand Total | | | 765 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 196.00 | | | 765 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 796.00 | | | 18 796.00 |
6T Receivables | 7 769.00 | | | 7 769.00 |
6X Other provisions for depreciation | 47 158.00 | | | 47 158.00 |
7B Total provisions for depreciation | 306 927.00 | | | 306 927.00 |
7C Grand total | 325 723.00 | | | 325 723.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
8E Income Taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
VA Doubtful or disputed receivables | 9 323.00 | 9 323.00 | | 9 323.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VC Group and associates | 123 540.00 | 123 540.00 | | 123 540.00 |
VI Group and Associates | 26 105.00 | 26 105.00 | | 26 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 606.00 | 134 606.00 | | 134 606.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 149.00 | 33 149.00 | | 33 149.00 |
