| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 038 725.00 | 1 030 738.00 | 7 987.00 | 1 038 725.00 |
BX Customers and related accounts | 74 734.00 | 58 341.00 | 16 393.00 | 74 734.00 |
BZ Other receivables | 368 249.00 | 244 824.00 | 123 425.00 | 368 249.00 |
CF Cash and cash equivalents | 26 791.00 | | 26 791.00 | 26 791.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 472 361.00 | 303 165.00 | 169 196.00 | 472 361.00 |
CO Grand total (0 to V) | 1 511 086.00 | 1 333 903.00 | 177 183.00 | 1 511 086.00 |
CU Other investments | 1 038 725.00 | 1 030 738.00 | 7 987.00 | 1 038 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -227 850.00 | -603 166.00 | | -227 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 874.00 | 375 316.00 | | 48 874.00 |
DK Regulated provisions | 327.00 | 49 788.00 | | 327.00 |
DL TOTAL (I) | -176 972.00 | -176 385.00 | | -176 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 783.00 | 373 041.00 | | 336 783.00 |
DX Trade payables and related accounts | 2 872.00 | 4 830.00 | | 2 872.00 |
DY Tax and social security liabilities | 14 500.00 | 16 235.00 | | 14 500.00 |
EC TOTAL (IV) | 354 155.00 | 394 107.00 | | 354 155.00 |
EE Grand total (I to V) | 177 183.00 | 217 722.00 | | 177 183.00 |
EG Accrued income and payables due within one year | 19 529.00 | 57 323.00 | | 19 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 6 750.00 | | 6 750.00 | 6 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 750.00 | |
FW Other purchases and external expenses | | | 7 956.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 461.00 | |
GP Total financial income (V) | | | 50 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 377 831.00 | | |
HB Exceptional income from capital transactions | | 10 986.00 | | |
HC Reversals of provisions and transfers of expenses | 49 461.00 | | | 49 461.00 |
HD Total exceptional income (VII) | 49 461.00 | 388 817.00 | | 49 461.00 |
HE Exceptional expenses on management operations | | 4 696.00 | | |
HF Exceptional expenses on capital transactions | 49 461.00 | 17 990.00 | | 49 461.00 |
HH Total exceptional expenses (VIII) | 49 461.00 | 22 686.00 | | 49 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 366 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 555.00 | 403 602.00 | | 106 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 681.00 | 28 286.00 | | 57 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 874.00 | 375 316.00 | | 48 874.00 |
| |
| 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 | 1 088 186.00 | | | 1 088 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 461.00 | 1 038 725.00 | |
I4 DECREASES Grand Total | | 49 461.00 | 1 038 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 186.00 | | | 1 088 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 788.00 | | 49 461.00 | 49 788.00 |
7C Grand total | 49 788.00 | | 49 461.00 | 49 788.00 |
UJ - Exceptional | | | 49 461.00 | |
| |
| 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 | 124 425.00 | 13 825.00 | 55 300.00 | 124 425.00 |
8B Suppliers and Related Accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
8D Social Security and Other Social Organizations | 14 500.00 | 2 832.00 | | 14 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 358.00 | | | 212 358.00 |
UX Other trade receivables | 74 734.00 | 4 725.00 | 70 009.00 | 74 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 249.00 | 12 143.00 | 356 106.00 | 368 249.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 570.00 | 19 456.00 | 426 115.00 | 445 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 155.00 | 19 529.00 | 55 300.00 | 354 155.00 |
