| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 58 385.00 | | 58 385.00 | 58 385.00 |
BJ TOTAL (I) | 58 385.00 | | 58 385.00 | 58 385.00 |
BX Customers and related accounts | 4 890.00 | | 4 890.00 | 4 890.00 |
BZ Other receivables | 5 655.00 | | 5 655.00 | 5 655.00 |
CF Cash and cash equivalents | 6 715 210.00 | | 6 715 210.00 | 6 715 210.00 |
CJ TOTAL (II) | 6 725 756.00 | | 6 725 756.00 | 6 725 756.00 |
CO Grand total (0 to V) | 6 784 142.00 | | 6 784 142.00 | 6 784 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 4 736 819.00 | 4 759 393.00 | | 4 736 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 819.00 | -22 574.00 | | 325 819.00 |
DL TOTAL (I) | 6 492 638.00 | 6 166 818.00 | | 6 492 638.00 |
DP Provisions for Risks | | 439 614.00 | | |
DR TOTAL (IV) | | 439 614.00 | | |
DX Trade payables and related accounts | 132 153.00 | 151 556.00 | | 132 153.00 |
DY Tax and social security liabilities | 102 890.00 | 5 913.00 | | 102 890.00 |
EA Other liabilities | 56 458.00 | 53 533.00 | | 56 458.00 |
EC TOTAL (IV) | 291 503.00 | 211 004.00 | | 291 503.00 |
EE Grand total (I to V) | 6 784 142.00 | 6 817 436.00 | | 6 784 142.00 |
EG Accrued income and payables due within one year | 291 503.00 | 211 004.00 | | 291 503.00 |
| |
| 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 | | | 439 614.00 | |
FR Total operating income (I) | | | 439 614.00 | |
FW Other purchases and external expenses | | | 14 316.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 317.00 | |
GG - OPERATING RESULT (I - II) | | | 425 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 177.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 96 977.00 | | | 96 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 614.00 | 177.00 | | 439 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 794.00 | 22 752.00 | | 113 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 819.00 | -22 574.00 | | 325 819.00 |
| |
| 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 | 58 385.00 | | | 58 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 385.00 | |
I4 DECREASES Grand Total | | | 58 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 385.00 | | | 58 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 439 614.00 | | 439 614.00 | 439 614.00 |
7C Grand total | 439 614.00 | | 439 614.00 | 439 614.00 |
UE of which provisions and reversals: - Operating | | | 439 614.00 | |
| |
| 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 | 132 153.00 | 132 153.00 | | 132 153.00 |
8E Income Taxes | 96 977.00 | 96 977.00 | | 96 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 458.00 | 56 458.00 | | 56 458.00 |
UP Loans | 58 385.00 | 58 385.00 | | 58 385.00 |
UX Other trade receivables | 4 890.00 | 4 890.00 | | 4 890.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | | 5 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 931.00 | 68 931.00 | | 68 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 503.00 | 291 503.00 | | 291 503.00 |
