| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 126.00 | 3 033.00 | 93.00 | 3 126.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 58 130.00 | 3 033.00 | 55 097.00 | 58 130.00 |
BZ Other receivables | 286 612.00 | | 286 612.00 | 286 612.00 |
CF Cash and cash equivalents | 22 104.00 | | 22 104.00 | 22 104.00 |
CJ TOTAL (II) | 308 715.00 | | 308 715.00 | 308 715.00 |
CO Grand total (0 to V) | 366 846.00 | 3 033.00 | 363 812.00 | 366 846.00 |
CU Other investments | 54 989.00 | | 54 989.00 | 54 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 990.00 | 317 990.00 | | 317 990.00 |
DD Legal reserve (1) | 9 083.00 | 9 083.00 | | 9 083.00 |
DG Other reserves | | 142 580.00 | | |
DH Retained earnings | -12 118.00 | | | -12 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 479.00 | -61 100.00 | | 11 479.00 |
DL TOTAL (I) | 326 434.00 | 408 553.00 | | 326 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 308.00 | 37 515.00 | | 35 308.00 |
DX Trade payables and related accounts | 2 070.00 | 2 020.00 | | 2 070.00 |
EC TOTAL (IV) | 37 378.00 | 39 535.00 | | 37 378.00 |
EE Grand total (I to V) | 363 812.00 | 448 088.00 | | 363 812.00 |
EG Accrued income and payables due within one year | 37 378.00 | 39 535.00 | | 37 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 327.00 | |
FR Total operating income (I) | | | 6 327.00 | |
FW Other purchases and external expenses | | | 2 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 927.00 | |
GG - OPERATING RESULT (I - II) | | | 2 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 60 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 186 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 186 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 39 000.00 | 30 000.00 | | 39 000.00 |
HF Exceptional expenses on capital transactions | 27 563.00 | 288 173.00 | | 27 563.00 |
HH Total exceptional expenses (VIII) | 66 563.00 | 318 173.00 | | 66 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 562.00 | -132 172.00 | | -51 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 968.00 | 260 994.00 | | 81 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 489.00 | 322 095.00 | | 70 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 479.00 | -61 100.00 | | 11 479.00 |
| |
| 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 | 85 693.00 | | | 85 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 563.00 | 55 004.00 | |
I4 DECREASES Grand Total | | 27 563.00 | 58 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126.00 | | | 3 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 567.00 | | | 82 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 991.00 | 1 042.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991.00 | 1 042.00 | | 1 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UG - Financial | | | 13 000.00 | |
| |
| 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 | 2 070.00 | 2 070.00 | | 2 070.00 |
VC Group and associates | 286 612.00 | 286 612.00 | | 286 612.00 |
VI Group and Associates | 35 308.00 | 35 308.00 | | 35 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 612.00 | 286 612.00 | | 286 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 378.00 | 37 378.00 | | 37 378.00 |
