| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 735.00 | 3 735.00 | | 3 735.00 |
BJ TOTAL (I) | 879 105.00 | 3 735.00 | 875 370.00 | 879 105.00 |
BX Customers and related accounts | 891 883.00 | 749 583.00 | 142 300.00 | 891 883.00 |
BZ Other receivables | 52 163.00 | | 52 163.00 | 52 163.00 |
CF Cash and cash equivalents | 261 990.00 | | 261 990.00 | 261 990.00 |
CJ TOTAL (II) | 1 206 036.00 | 749 583.00 | 456 453.00 | 1 206 036.00 |
CO Grand total (0 to V) | 2 085 141.00 | 753 318.00 | 1 331 823.00 | 2 085 141.00 |
CU Other investments | 875 370.00 | | 875 370.00 | 875 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 760.00 | 38 760.00 | | 38 760.00 |
DD Legal reserve (1) | 3 876.00 | 3 876.00 | | 3 876.00 |
DH Retained earnings | -11 562.00 | -28 363.00 | | -11 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 693.00 | 16 801.00 | | -11 693.00 |
DK Regulated provisions | 48 390.00 | 48 390.00 | | 48 390.00 |
DL TOTAL (I) | 67 770.00 | 79 463.00 | | 67 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 820 460.00 | 518 178.00 | | 820 460.00 |
DW Advances and down payments received on current orders | 17 144.00 | 17 144.00 | | 17 144.00 |
DX Trade payables and related accounts | 286 988.00 | 303 517.00 | | 286 988.00 |
DY Tax and social security liabilities | 139 460.00 | 142 768.00 | | 139 460.00 |
EC TOTAL (IV) | 1 264 052.00 | 992 803.00 | | 1 264 052.00 |
EE Grand total (I to V) | 1 331 823.00 | 1 072 267.00 | | 1 331 823.00 |
EG Accrued income and payables due within one year | 1 264 052.00 | 992 803.00 | | 1 264 052.00 |
| |
| 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 | | | 1 746.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 746.00 | |
FW Other purchases and external expenses | | | 10 031.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 043.00 | |
GG - OPERATING RESULT (I - II) | | | -8 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 534.00 | |
GP Total financial income (V) | | | 14 534.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 917.00 | | | -17 917.00 |
HK Income tax | | 2 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 363.00 | 26 470.00 | | 18 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 056.00 | 9 669.00 | | 30 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 693.00 | 16 801.00 | | -11 693.00 |
| |
| 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 | 879 105.00 | | | 879 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 370.00 | |
I4 DECREASES Grand Total | | | 879 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735.00 | | | 3 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 370.00 | | | 875 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 735.00 | | | 3 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 390.00 | | | 48 390.00 |
6T Receivables | 751 329.00 | | 1 746.00 | 751 329.00 |
7B Total provisions for depreciation | 751 329.00 | | 1 746.00 | 751 329.00 |
7C Grand total | 799 719.00 | | 1 746.00 | 799 719.00 |
UE of which provisions and reversals: - Operating | | | 1 746.00 | |
| |
| 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 | 286 988.00 | 286 988.00 | | 286 988.00 |
VA Doubtful or disputed receivables | 891 883.00 | 891 883.00 | | 891 883.00 |
VB VAT | 51 605.00 | 51 605.00 | | 51 605.00 |
VI Group and Associates | 820 460.00 | 820 460.00 | | 820 460.00 |
VK Loans repaid during the year | 11 195.00 | | | 11 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 046.00 | 944 046.00 | | 944 046.00 |
VW VAT | 139 460.00 | 139 460.00 | | 139 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 908.00 | 1 246 908.00 | | 1 246 908.00 |
