| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 251.00 | 1 351.00 | 3 900.00 | 5 251.00 |
BX Customers and related accounts | 14 216.00 | | 14 216.00 | 14 216.00 |
BZ Other receivables | 1 177 244.00 | 393 418.00 | 783 826.00 | 1 177 244.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 11 106.00 | | 11 106.00 | 11 106.00 |
CJ TOTAL (II) | 1 277 566.00 | 393 418.00 | 884 148.00 | 1 277 566.00 |
CO Grand total (0 to V) | 1 282 817.00 | 394 769.00 | 888 048.00 | 1 282 817.00 |
CU Other investments | 5 251.00 | 1 351.00 | 3 900.00 | 5 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -85 049.00 | -26 043.00 | | -85 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 852.00 | -59 007.00 | | 153 852.00 |
DL TOTAL (I) | 73 803.00 | -80 049.00 | | 73 803.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 138.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 194.00 | 238 056.00 | | 715 194.00 |
DX Trade payables and related accounts | 8 269.00 | 5 510.00 | | 8 269.00 |
DY Tax and social security liabilities | 78 265.00 | 4 500.00 | | 78 265.00 |
EA Other liabilities | 12 200.00 | 92 694.00 | | 12 200.00 |
EC TOTAL (IV) | 814 245.00 | 340 897.00 | | 814 245.00 |
EE Grand total (I to V) | 888 048.00 | 260 847.00 | | 888 048.00 |
EI Including equity loans | 715 194.00 | | | 715 194.00 |
| |
| 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 | | | 11 847.00 | |
FR Total operating income (I) | | | 11 847.00 | |
FW Other purchases and external expenses | | | 20 813.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 251.00 | |
GG - OPERATING RESULT (I - II) | | | -9 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 525.00 | |
GL Other interest and similar income | | | 7 002.00 | |
GP Total financial income (V) | | | 244 527.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 111.00 | | | 4 111.00 |
HD Total exceptional income (VII) | 4 111.00 | | | 4 111.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HG Exceptional depreciation and provisions | 117 000.00 | 280 529.00 | | 117 000.00 |
HH Total exceptional expenses (VIII) | 117 525.00 | 280 529.00 | | 117 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 414.00 | -280 529.00 | | -113 414.00 |
HK Income tax | -36 939.00 | -83 723.00 | | -36 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 484.00 | 154 825.00 | | 260 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 632.00 | 213 832.00 | | 106 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 852.00 | -59 007.00 | | 153 852.00 |
| |
| 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 | 3 301.00 | | 1 950.00 | 3 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 251.00 | |
I4 DECREASES Grand Total | | | 5 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 301.00 | | 1 950.00 | 3 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 280 529.00 | 117 000.00 | 4 111.00 | 280 529.00 |
7B Total provisions for depreciation | 281 880.00 | 117 000.00 | 4 111.00 | 281 880.00 |
7C Grand total | 281 880.00 | 117 000.00 | 4 111.00 | 281 880.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 117 000.00 | 4 111.00 | |
| |
| 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 | 8 269.00 | 8 269.00 | | 8 269.00 |
8E Income Taxes | 75 568.00 | 75 568.00 | | 75 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 14 216.00 | 14 216.00 | | 14 216.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 833 288.00 | 833 288.00 | | 833 288.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 715 194.00 | 715 194.00 | | 715 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 655.00 | 342 655.00 | | 342 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 460.00 | 1 191 460.00 | | 1 191 460.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 245.00 | 814 245.00 | | 814 245.00 |
