| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 238 981.00 | | 238 981.00 | 238 981.00 |
BZ Other receivables | 2 186 411.00 | | 2 186 411.00 | 2 186 411.00 |
CF Cash and cash equivalents | 91 520.00 | | 91 520.00 | 91 520.00 |
CJ TOTAL (II) | 2 277 931.00 | | 2 277 931.00 | 2 277 931.00 |
CO Grand total (0 to V) | 2 516 912.00 | | 2 516 912.00 | 2 516 912.00 |
CU Other investments | 238 981.00 | | 238 981.00 | 238 981.00 |
| |
| 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 | 2 508 458.00 | 2 658 613.00 | | 2 508 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 755.00 | -40 154.00 | | -31 755.00 |
DL TOTAL (I) | 2 485 088.00 | 2 626 843.00 | | 2 485 088.00 |
DP Provisions for Risks | | 32 237.00 | | |
DR TOTAL (IV) | | 32 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 959.00 | 26 431.00 | | 28 959.00 |
DX Trade payables and related accounts | 2 016.00 | 2 010.00 | | 2 016.00 |
DY Tax and social security liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 31 824.00 | 28 441.00 | | 31 824.00 |
EE Grand total (I to V) | 2 516 912.00 | 2 687 522.00 | | 2 516 912.00 |
EG Accrued income and payables due within one year | 31 824.00 | 28 441.00 | | 31 824.00 |
| |
| 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 | | | 2 837.00 | |
FR Total operating income (I) | | | 2 837.00 | |
FW Other purchases and external expenses | | | 3 086.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 086.00 | |
GG - OPERATING RESULT (I - II) | | | -248.00 | |
GH Attributed profit or transferred loss (III) | | | 1 017.00 | |
GI Supported loss or transferred profit (IV) | | | 21 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 201.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 32 387.00 | |
GP Total financial income (V) | | | 57 588.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 325.00 | | | 61 325.00 |
HF Exceptional expenses on capital transactions | 5 934.00 | | | 5 934.00 |
HH Total exceptional expenses (VIII) | 67 259.00 | 500.00 | | 67 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 259.00 | -500.00 | | -67 259.00 |
HK Income tax | 849.00 | | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 444.00 | 31 252.00 | | 61 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 199.00 | 71 407.00 | | 93 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 755.00 | -40 154.00 | | -31 755.00 |
| |
| 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 | 239 132.00 | | | 239 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 238 981.00 | |
I4 DECREASES Grand Total | | 151.00 | 238 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 132.00 | | | 239 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 237.00 | | 32 237.00 | 32 237.00 |
7C Grand total | 32 237.00 | | 32 237.00 | 32 237.00 |
| |
| 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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 2 186 411.00 | 2 186 411.00 | | 2 186 411.00 |
VI Group and Associates | 28 960.00 | 28 960.00 | | 28 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 411.00 | 2 186 411.00 | | 2 186 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 825.00 | 31 825.00 | | 31 825.00 |
