| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 865.00 | 16 865.00 | | 16 865.00 |
BJ TOTAL (I) | 98 627.00 | 16 865.00 | 81 762.00 | 98 627.00 |
BX Customers and related accounts | 738 667.00 | | 738 667.00 | 738 667.00 |
BZ Other receivables | 205 656.00 | | 205 656.00 | 205 656.00 |
CJ TOTAL (II) | 944 324.00 | | 944 324.00 | 944 324.00 |
CO Grand total (0 to V) | 1 042 950.00 | 16 865.00 | 1 026 086.00 | 1 042 950.00 |
CU Other investments | 81 762.00 | | 81 762.00 | 81 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DB Share, merger, contribution premiums, etc. | 6 176.00 | 6 176.00 | | 6 176.00 |
DD Legal reserve (1) | 16 250.00 | 16 250.00 | | 16 250.00 |
DG Other reserves | 52 413.00 | 52 413.00 | | 52 413.00 |
DH Retained earnings | -503 159.00 | -510 285.00 | | -503 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 573.00 | 7 126.00 | | -3 573.00 |
DL TOTAL (I) | -269 393.00 | -265 820.00 | | -269 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 728 867.00 | 728 867.00 | | 728 867.00 |
DX Trade payables and related accounts | 11 830.00 | 8 257.00 | | 11 830.00 |
DY Tax and social security liabilities | 195 256.00 | 195 256.00 | | 195 256.00 |
EA Other liabilities | 359 524.00 | 359 524.00 | | 359 524.00 |
EC TOTAL (IV) | 1 295 478.00 | 1 291 905.00 | | 1 295 478.00 |
EE Grand total (I to V) | 1 026 086.00 | 1 026 086.00 | | 1 026 086.00 |
EG Accrued income and payables due within one year | 1 295 478.00 | 1 291 905.00 | | 1 295 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330.00 | | |
EI Including equity loans | 728 867.00 | | | 728 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 573.00 | |
GF Total Operating Expenses (II) | | | 3 573.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 024.00 | | |
HD Total exceptional income (VII) | | 13 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 024.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573.00 | 5 898.00 | | 3 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 573.00 | 7 126.00 | | -3 573.00 |
| |
| 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 | 98 627.00 | | | 98 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 762.00 | |
I4 DECREASES Grand Total | | | 98 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 865.00 | | | 16 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 762.00 | | | 81 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 865.00 | | | 16 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 865.00 | | | 16 865.00 |
| |
| 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 | 11 830.00 | 11 830.00 | | 11 830.00 |
8D Social Security and Other Social Organizations | 73 368.00 | 73 368.00 | | 73 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 524.00 | 359 524.00 | | 359 524.00 |
UX Other trade receivables | 738 667.00 | 738 667.00 | | 738 667.00 |
VB VAT | 24 311.00 | 24 311.00 | | 24 311.00 |
VI Group and Associates | 728 867.00 | 728 867.00 | | 728 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 345.00 | 181 345.00 | | 181 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 324.00 | 944 324.00 | | 944 324.00 |
VW VAT | 121 889.00 | 121 889.00 | | 121 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 478.00 | 1 295 478.00 | | 1 295 478.00 |
