| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 735.00 | 3 735.00 | | 3 735.00 |
BJ TOTAL (I) | 879 105.00 | 3 735.00 | 875 370.00 | 879 105.00 |
BX Customers and related accounts | 893 977.00 | 751 329.00 | 142 648.00 | 893 977.00 |
BZ Other receivables | 52 518.00 | | 52 518.00 | 52 518.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 948 226.00 | 751 329.00 | 196 897.00 | 948 226.00 |
CO Grand total (0 to V) | 1 827 331.00 | 755 064.00 | 1 072 267.00 | 1 827 331.00 |
CU Other investments | 875 370.00 | | 875 370.00 | 875 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 760.00 | | | 38 760.00 |
DD Legal reserve (1) | 3 876.00 | | | 3 876.00 |
DH Retained earnings | -28 363.00 | | | -28 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 801.00 | | | 16 801.00 |
DK Regulated provisions | 48 390.00 | | | 48 390.00 |
DL TOTAL (I) | 79 463.00 | | | 79 463.00 |
DU Loans and Debts from Credit Institutions (3) | 11 196.00 | | | 11 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 178.00 | | | 518 178.00 |
DW Advances and down payments received on current orders | 17 144.00 | | | 17 144.00 |
DX Trade payables and related accounts | 303 517.00 | | | 303 517.00 |
DY Tax and social security liabilities | 142 768.00 | | | 142 768.00 |
EC TOTAL (IV) | 992 803.00 | | | 992 803.00 |
EE Grand total (I to V) | 1 072 267.00 | | | 1 072 267.00 |
EG Accrued income and payables due within one year | 992 803.00 | | | 992 803.00 |
| |
| 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 | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 6 568.00 | |
GF Total Operating Expenses (II) | | | 6 568.00 | |
GG - OPERATING RESULT (I - II) | | | -6 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 420.00 | |
GP Total financial income (V) | | | 26 420.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | 2 965.00 | | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 470.00 | | | 26 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 669.00 | | | 9 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 801.00 | | | 16 801.00 |
| |
| 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 | 879 105.00 | | | 879 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 370.00 | |
I4 DECREASES Grand Total | | | 879 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735.00 | | | 3 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 370.00 | | | 875 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 735.00 | | | 3 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 390.00 | | | 48 390.00 |
6T Receivables | 751 379.00 | | 50.00 | 751 379.00 |
7B Total provisions for depreciation | 751 379.00 | | 50.00 | 751 379.00 |
7C Grand total | 799 769.00 | | 50.00 | 799 769.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 303 517.00 | 303 517.00 | | 303 517.00 |
8E Income Taxes | 2 965.00 | 2 965.00 | | 2 965.00 |
VA Doubtful or disputed receivables | 893 977.00 | 893 977.00 | | 893 977.00 |
VB VAT | 51 960.00 | 51 960.00 | | 51 960.00 |
VH Loans with a maturity of more than one year at origin | 11 196.00 | 11 196.00 | | 11 196.00 |
VI Group and Associates | 518 164.00 | 518 164.00 | | 518 164.00 |
VK Loans repaid during the year | 16 703.00 | | | 16 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 495.00 | 946 495.00 | | 946 495.00 |
VW VAT | 139 803.00 | 139 803.00 | | 139 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 659.00 | 975 659.00 | | 975 659.00 |
