| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 499.00 | | 26 499.00 | 26 499.00 |
BJ TOTAL (I) | 26 700.00 | | 26 700.00 | 26 700.00 |
BX Customers and related accounts | 541 920.00 | | 541 920.00 | 541 920.00 |
BZ Other receivables | 4 472 753.00 | | 4 472 753.00 | 4 472 753.00 |
CJ TOTAL (II) | 5 014 673.00 | | 5 014 673.00 | 5 014 673.00 |
CO Grand total (0 to V) | 5 041 373.00 | | 5 041 373.00 | 5 041 373.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 43 249.00 | 43 249.00 | | 43 249.00 |
DH Retained earnings | -1 603 361.00 | -1 619 925.00 | | -1 603 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 521.00 | 16 564.00 | | 19 521.00 |
DL TOTAL (I) | 459 409.00 | 439 888.00 | | 459 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 493 153.00 | 4 549 614.00 | | 4 493 153.00 |
DX Trade payables and related accounts | | 5 841.00 | | |
DY Tax and social security liabilities | 88 810.00 | 88 810.00 | | 88 810.00 |
EC TOTAL (IV) | 4 581 963.00 | 4 644 266.00 | | 4 581 963.00 |
EE Grand total (I to V) | 5 041 373.00 | 5 084 154.00 | | 5 041 373.00 |
EG Accrued income and payables due within one year | 4 581 963.00 | 4 644 266.00 | | 4 581 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 531.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 439.00 | |
GP Total financial income (V) | | | 66 439.00 | |
GR Interest and similar expenses | | | 51 270.00 | |
GU Total financial expenses (VI) | | | 51 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 883.00 | | | 4 883.00 |
HD Total exceptional income (VII) | 4 883.00 | | | 4 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 883.00 | | | 4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 323.00 | 75 954.00 | | 71 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 801.00 | 59 390.00 | | 51 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 521.00 | 16 564.00 | | 19 521.00 |
| |
| 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 | 22 700.00 | | 4 000.00 | 22 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 700.00 | |
I4 DECREASES Grand Total | | | 26 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 700.00 | | 4 000.00 | 22 700.00 |
| |
| 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 | 4 493 153.00 | 4 493 153.00 | | 4 493 153.00 |
UL Receivables related to investments | 26 499.00 | 26 499.00 | | 26 499.00 |
UX Other trade receivables | 541 920.00 | 541 920.00 | | 541 920.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VC Group and associates | 4 471 364.00 | 4 471 364.00 | | 4 471 364.00 |
VJ Loans taken out during the year | 120 638.00 | | | 120 638.00 |
VK Loans repaid during the year | 177 100.00 | | | 177 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041 172.00 | 5 041 172.00 | | 5 041 172.00 |
VW VAT | 88 810.00 | 88 810.00 | | 88 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 581 963.00 | 4 581 963.00 | | 4 581 963.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 68.00 | 68.00 | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | 68.00 | | 68.00 |
