| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 925 990.00 | | 2 925 990.00 | 2 925 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 330 258.00 | | 2 330 258.00 | 2 330 258.00 |
CF Cash and cash equivalents | 90 982.00 | | 90 982.00 | 90 982.00 |
CJ TOTAL (II) | 2 421 240.00 | | 2 421 240.00 | 2 421 240.00 |
CO Grand total (0 to V) | 5 347 230.00 | | 5 347 230.00 | 5 347 230.00 |
CU Other investments | 2 925 990.00 | | 2 925 990.00 | 2 925 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 822 933.00 | 1 757 879.00 | | 1 822 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 697.00 | 7 665 054.00 | | -6 697.00 |
DL TOTAL (I) | 2 066 736.00 | 9 673 433.00 | | 2 066 736.00 |
DU Loans and Debts from Credit Institutions (3) | 3 280 493.00 | 3 286 136.00 | | 3 280 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
EC TOTAL (IV) | 3 280 493.00 | 3 286 136.00 | | 3 280 493.00 |
EE Grand total (I to V) | 5 347 230.00 | 12 959 568.00 | | 5 347 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 606.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 697.00 | |
GG - OPERATING RESULT (I - II) | | | -6 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 231 556.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697.00 | 1 566 503.00 | | 6 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 697.00 | 7 665 054.00 | | -6 697.00 |
| |
| 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 | 2 925 990.00 | | | 2 925 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 925 990.00 | |
I4 DECREASES Grand Total | | | 2 925 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925 990.00 | | | 2 925 990.00 |
| |
| 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 | 3 280 493.00 | | | 3 280 493.00 |
VB VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VC Group and associates | 2 319 470.00 | | 2 319 470.00 | 2 319 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 258.00 | 10 787.00 | 2 319 470.00 | 2 330 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 493.00 | | | 3 280 493.00 |
