| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 569 415.00 | | 2 569 415.00 | 2 569 415.00 |
BX Customers and related accounts | 5 110.00 | | 5 110.00 | 5 110.00 |
BZ Other receivables | 119 946.00 | | 119 946.00 | 119 946.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 126 010.00 | | 126 010.00 | 126 010.00 |
CO Grand total (0 to V) | 2 695 425.00 | | 2 695 425.00 | 2 695 425.00 |
CU Other investments | 2 569 415.00 | | 2 569 415.00 | 2 569 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | -98 937.00 | -183 220.00 | | -98 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 783.00 | 84 284.00 | | 1 174 783.00 |
DL TOTAL (I) | 1 559 846.00 | 385 063.00 | | 1 559 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 385.00 | 996 870.00 | | 1 010 385.00 |
DX Trade payables and related accounts | 5 564.00 | 5 699.00 | | 5 564.00 |
DY Tax and social security liabilities | 852.00 | 852.00 | | 852.00 |
EA Other liabilities | 118 778.00 | 80 000.00 | | 118 778.00 |
EC TOTAL (IV) | 1 135 578.00 | 1 083 421.00 | | 1 135 578.00 |
EE Grand total (I to V) | 2 695 425.00 | 1 468 485.00 | | 2 695 425.00 |
EG Accrued income and payables due within one year | 1 010 385.00 | 996 870.00 | | 1 010 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 1 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 188 739.00 | |
GP Total financial income (V) | | | 1 188 739.00 | |
GR Interest and similar expenses | | | 12 540.00 | |
GU Total financial expenses (VI) | | | 12 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 682.00 | | |
HD Total exceptional income (VII) | | 105 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 739.00 | 109 940.00 | | 1 188 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 956.00 | 25 656.00 | | 13 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 783.00 | 84 284.00 | | 1 174 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 188 739.00 | | 1 188 739.00 | 1 188 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 739.00 | | 1 188 739.00 | 1 188 739.00 |
| |
| 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 | 1 010 385.00 | 1 010 385.00 | | 1 010 385.00 |
8B Suppliers and Related Accounts | 5 564.00 | 5 564.00 | | 5 564.00 |
8D Social Security and Other Social Organizations | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 778.00 | 118 778.00 | | 118 778.00 |
VS Prepaid expenses | 125 056.00 | 125 056.00 | | 125 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 056.00 | 125 056.00 | | 125 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 578.00 | 1 135 578.00 | | 1 135 578.00 |
