| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 330.00 | 2 867.00 | 463.00 | 3 330.00 |
BJ TOTAL (I) | 3 403 330.00 | 1 577 867.00 | 1 825 463.00 | 3 403 330.00 |
BZ Other receivables | 131 848.00 | | 131 848.00 | 131 848.00 |
CF Cash and cash equivalents | 34 215.00 | | 34 215.00 | 34 215.00 |
CJ TOTAL (II) | 166 063.00 | | 166 063.00 | 166 063.00 |
CO Grand total (0 to V) | 3 569 393.00 | 1 577 867.00 | 1 991 526.00 | 3 569 393.00 |
CU Other investments | 3 400 000.00 | 1 575 000.00 | 1 825 000.00 | 3 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 315 283.00 | 140 979.00 | | 315 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 707.00 | 174 303.00 | | 243 707.00 |
DL TOTAL (I) | 1 108 990.00 | 865 283.00 | | 1 108 990.00 |
DP Provisions for Risks | 776.00 | 2 136.00 | | 776.00 |
DR TOTAL (IV) | 776.00 | 2 136.00 | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 679.00 | 1 042 218.00 | | 873 679.00 |
DX Trade payables and related accounts | 8 080.00 | 13 262.00 | | 8 080.00 |
EC TOTAL (IV) | 881 760.00 | 1 055 481.00 | | 881 760.00 |
EE Grand total (I to V) | 1 991 526.00 | 1 922 899.00 | | 1 991 526.00 |
EG Accrued income and payables due within one year | 881 760.00 | 1 055 481.00 | | 881 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 3 113.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 603.00 | |
GL Other interest and similar income | | | 2 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 000.00 | |
GP Total financial income (V) | | | 257 768.00 | |
GR Interest and similar expenses | | | 11 458.00 | |
GU Total financial expenses (VI) | | | 11 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 128.00 | 205 070.00 | | 259 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 421.00 | 30 767.00 | | 15 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 707.00 | 174 303.00 | | 243 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 233.00 | 634.00 | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 634.00 | | 2 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 136.00 | | 1 360.00 | 2 136.00 |
7B Total provisions for depreciation | 1 830 000.00 | | 255 000.00 | 1 830 000.00 |
7C Grand total | 1 832 136.00 | | 256 360.00 | 1 832 136.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 360.00 | |
UG - Financial | | | 255 000.00 | |
| |
| 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 | 8 080.00 | 8 080.00 | | 8 080.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VC Group and associates | 129 185.00 | 129 185.00 | | 129 185.00 |
VI Group and Associates | 873 679.00 | 873 679.00 | | 873 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 848.00 | 131 848.00 | | 131 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 760.00 | 881 760.00 | | 881 760.00 |
