| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 394.00 | 2 671.00 | 723.00 | 3 394.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 3 563.00 | 2 671.00 | 892.00 | 3 563.00 |
BX Customers and related accounts | 185 446.00 | 155 055.00 | 30 391.00 | 185 446.00 |
CD Marketable securities | 562 210.00 | 147 219.00 | 414 991.00 | 562 210.00 |
CF Cash and cash equivalents | 475 236.00 | | 475 236.00 | 475 236.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 1 224 732.00 | 302 274.00 | 922 458.00 | 1 224 732.00 |
CO Grand total (0 to V) | 1 228 295.00 | 304 945.00 | 923 350.00 | 1 228 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 725 330.00 | 1 075 330.00 | | 725 330.00 |
DH Retained earnings | -106 689.00 | | | -106 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 821.00 | -106 689.00 | | 15 821.00 |
DL TOTAL (I) | 642 847.00 | 977 026.00 | | 642 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 213.00 | 2 562.00 | | 249 213.00 |
DY Tax and social security liabilities | 30 391.00 | 30 391.00 | | 30 391.00 |
EA Other liabilities | 899.00 | 898.00 | | 899.00 |
EC TOTAL (IV) | 280 503.00 | 33 851.00 | | 280 503.00 |
EE Grand total (I to V) | 923 350.00 | 1 010 877.00 | | 923 350.00 |
EG Accrued income and payables due within one year | 280 503.00 | 33 851.00 | | 280 503.00 |
EI Including equity loans | 249 213.00 | | | 249 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 7 059.00 | |
GG - OPERATING RESULT (I - II) | | | -7 059.00 | |
GL Other interest and similar income | | | 13 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 876.00 | |
GO Net income from sales of marketable securities | | | 45 122.00 | |
GP Total financial income (V) | | | 81 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 982.00 | |
GR Interest and similar expenses | | | 771.00 | |
GT Net expenses on sales of marketable securities | | | 26 265.00 | |
GU Total financial expenses (VI) | | | 59 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 898.00 | 27 618.00 | | 81 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 076.00 | 134 307.00 | | 66 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 821.00 | -106 689.00 | | 15 821.00 |
| |
| 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 | 2 653.00 | | 910.00 | 2 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | | 3 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554.00 | | 840.00 | 2 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | 70.00 | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 554.00 | 117.00 | | 2 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554.00 | 117.00 | | 2 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 055.00 | | | 155 055.00 |
6X Other provisions for depreciation | 138 113.00 | 31 982.00 | 22 876.00 | 138 113.00 |
7B Total provisions for depreciation | 293 168.00 | 31 982.00 | 22 876.00 | 293 168.00 |
7C Grand total | 293 168.00 | 31 982.00 | 22 876.00 | 293 168.00 |
UG - Financial | | 31 982.00 | 22 876.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | 185 446.00 | 185 446.00 | | 185 446.00 |
VI Group and Associates | 249 213.00 | 249 213.00 | | 249 213.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 287.00 | 187 287.00 | | 187 287.00 |
VW VAT | 30 391.00 | 30 391.00 | | 30 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 503.00 | 280 503.00 | | 280 503.00 |
