| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 252 954.00 | | 252 954.00 | 252 954.00 |
CF Cash and cash equivalents | 1 026 516.00 | | 1 026 516.00 | 1 026 516.00 |
CJ TOTAL (II) | 1 279 470.00 | | 1 279 470.00 | 1 279 470.00 |
CO Grand total (0 to V) | 1 279 573.00 | | 1 279 573.00 | 1 279 573.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 632.00 | 416 632.00 | | 416 632.00 |
DB Share, merger, contribution premiums, etc. | 649 491.00 | 649 491.00 | | 649 491.00 |
DD Legal reserve (1) | 42 438.00 | 42 438.00 | | 42 438.00 |
DH Retained earnings | -100 265.00 | -23 837.00 | | -100 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 715.00 | -76 428.00 | | 257 715.00 |
DL TOTAL (I) | 1 266 010.00 | 1 008 295.00 | | 1 266 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 746.00 | | 759.00 |
DX Trade payables and related accounts | 12 804.00 | 7 950.00 | | 12 804.00 |
EC TOTAL (IV) | 13 563.00 | 8 696.00 | | 13 563.00 |
EE Grand total (I to V) | 1 279 573.00 | 1 016 991.00 | | 1 279 573.00 |
EG Accrued income and payables due within one year | 13 563.00 | 8 696.00 | | 13 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 357.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 29 433.00 | |
GG - OPERATING RESULT (I - II) | | | -29 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 383 783.00 | |
GP Total financial income (V) | | | 1 499 681.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 717.00 | | | 241 717.00 |
HB Exceptional income from capital transactions | 97 482.00 | | | 97 482.00 |
HD Total exceptional income (VII) | 339 199.00 | | | 339 199.00 |
HF Exceptional expenses on capital transactions | 1 551 720.00 | | | 1 551 720.00 |
HH Total exceptional expenses (VIII) | 1 551 720.00 | | | 1 551 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212 521.00 | | | -1 212 521.00 |
HK Income tax | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 881.00 | 11.00 | | 1 838 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 166.00 | 76 439.00 | | 1 581 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 715.00 | -76 428.00 | | 257 715.00 |
| |
| 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 | 2 060 407.00 | | | 2 060 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 060 304.00 | 103.00 | |
I4 DECREASES Grand Total | | 2 060 304.00 | 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 407.00 | | | 2 060 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 383 783.00 | | 1 383 783.00 | 1 383 783.00 |
7C Grand total | 1 383 783.00 | | 1 383 783.00 | 1 383 783.00 |
UG - Financial | | | 1 383 783.00 | |
| |
| 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 | 12 804.00 | 12 804.00 | | 12 804.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VP Miscellaneous | 241 717.00 | | | 241 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 237.00 | | | 11 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 954.00 | 252 954.00 | | 252 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 563.00 | 13 563.00 | | 13 563.00 |
