| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 169.00 | 169.00 | | 169.00 |
BD Other fixed assets | 1 670 458.00 | 1 670 458.00 | | 1 670 458.00 |
BJ TOTAL (I) | 1 670 627.00 | 1 670 627.00 | | 1 670 627.00 |
BZ Other receivables | 2 837 888.00 | | 2 837 888.00 | 2 837 888.00 |
CF Cash and cash equivalents | 3 440 939.00 | | 3 440 939.00 | 3 440 939.00 |
CJ TOTAL (II) | 6 278 827.00 | | 6 278 827.00 | 6 278 827.00 |
CO Grand total (0 to V) | 7 949 455.00 | 1 670 627.00 | 6 278 827.00 | 7 949 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 758 190.00 | 4 758 190.00 | | 4 758 190.00 |
DD Legal reserve (1) | 592 588.00 | 592 588.00 | | 592 588.00 |
DG Other reserves | | 3.00 | | |
DH Retained earnings | 873 379.00 | 706 655.00 | | 873 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | 166 725.00 | | 1 788.00 |
DL TOTAL (I) | 6 225 948.00 | 6 224 160.00 | | 6 225 948.00 |
DX Trade payables and related accounts | 51 907.00 | 94 158.00 | | 51 907.00 |
DY Tax and social security liabilities | | 2 796.00 | | |
EA Other liabilities | 972.00 | 78 787.00 | | 972.00 |
EC TOTAL (IV) | 52 879.00 | 175 741.00 | | 52 879.00 |
EE Grand total (I to V) | 6 278 827.00 | 6 399 901.00 | | 6 278 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 370.00 | |
FX Taxes, duties, and similar payments | | | -2 626.00 | |
GF Total Operating Expenses (II) | | | -2 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256.00 | |
GL Other interest and similar income | | | 259.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 587 322.00 | | |
HH Total exceptional expenses (VIII) | | 587 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -587 322.00 | | |
HK Income tax | 727.00 | 78 541.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259.00 | 867 551.00 | | 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 529.00 | 700 827.00 | | -1 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | 166 725.00 | | 1 788.00 |
| |
| 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 | 1 670 627.00 | | | 1 670 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670 627.00 | |
I4 DECREASES Grand Total | | | 1 670 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670 627.00 | | | 1 670 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 670 627.00 | | | 1 670 627.00 |
7B Total provisions for depreciation | 1 670 627.00 | | | 1 670 627.00 |
7C Grand total | 1 670 627.00 | | | 1 670 627.00 |
| |
| 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 | 51 907.00 | 51 907.00 | | 51 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UP Loans | 1 670 458.00 | 1 670 458.00 | | 1 670 458.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837 888.00 | 2 837 888.00 | | 2 837 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508 346.00 | 4 508 346.00 | | 4 508 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 879.00 | 52 879.00 | | 52 879.00 |
