| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 395 920.00 | | 2 395 920.00 | 2 395 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 924 029.00 | | 1 924 029.00 | 1 924 029.00 |
CF Cash and cash equivalents | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 1 928 383.00 | | 1 928 383.00 | 1 928 383.00 |
CO Grand total (0 to V) | 4 324 303.00 | | 4 324 303.00 | 4 324 303.00 |
CU Other investments | 2 395 920.00 | | 2 395 920.00 | 2 395 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 675 542.00 | 2 675 542.00 | | 2 675 542.00 |
DB Share, merger, contribution premiums, etc. | 54 642.00 | 54 642.00 | | 54 642.00 |
DD Legal reserve (1) | 267 633.00 | 267 633.00 | | 267 633.00 |
DG Other reserves | 378 652.00 | 390 809.00 | | 378 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 756.00 | -12 156.00 | | -128 756.00 |
DL TOTAL (I) | 3 247 713.00 | 3 376 469.00 | | 3 247 713.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 190.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 569.00 | 1 065 053.00 | | 1 065 569.00 |
DX Trade payables and related accounts | 10 948.00 | 29 238.00 | | 10 948.00 |
DY Tax and social security liabilities | | 98 048.00 | | |
EA Other liabilities | | 3 206.00 | | |
EC TOTAL (IV) | 1 076 590.00 | 1 195 734.00 | | 1 076 590.00 |
EE Grand total (I to V) | 4 324 303.00 | 4 572 203.00 | | 4 324 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 33 403.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -17.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 389.00 | |
GG - OPERATING RESULT (I - II) | | | -34 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 200.00 | |
GP Total financial income (V) | | | 14 200.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 4 063.00 | | 489.00 |
HD Total exceptional income (VII) | 489.00 | 4 063.00 | | 489.00 |
HE Exceptional expenses on management operations | 4 465.00 | | | 4 465.00 |
HH Total exceptional expenses (VIII) | 4 465.00 | | | 4 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 976.00 | 4 063.00 | | -3 976.00 |
HK Income tax | 103 676.00 | -7 478.00 | | 103 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 690.00 | 359 223.00 | | 14 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 447.00 | 371 380.00 | | 143 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 756.00 | -12 156.00 | | -128 756.00 |
| |
| 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 | 2 395 920.00 | | 2 395 920.00 | 2 395 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 395 920.00 | 2 395 920.00 | |
I4 DECREASES Grand Total | | 2 395 920.00 | 2 395 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 920.00 | | 2 395 920.00 | 2 395 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 10 948.00 | 10 948.00 | | 10 948.00 |
VB VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VC Group and associates | 1 413 289.00 | 1 413 289.00 | | 1 413 289.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 1 065 569.00 | 1 065 569.00 | | 1 065 569.00 |
VM Income taxes | 393 736.00 | 393 736.00 | | 393 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 000.00 | 111 000.00 | | 111 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 029.00 | 1 924 029.00 | | 1 924 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 590.00 | 1 076 590.00 | | 1 076 590.00 |
