| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 478 928.00 | | 478 928.00 | 478 928.00 |
CF Cash and cash equivalents | 405 964.00 | | 405 964.00 | 405 964.00 |
CJ TOTAL (II) | 884 892.00 | | 884 892.00 | 884 892.00 |
CO Grand total (0 to V) | 905 492.00 | | 905 492.00 | 905 492.00 |
CU Other investments | 20 600.00 | | 20 600.00 | 20 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 500.00 | 242 500.00 | | 242 500.00 |
DD Legal reserve (1) | 48 500.00 | 48 500.00 | | 48 500.00 |
DG Other reserves | 254 442.00 | 130 587.00 | | 254 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 265.00 | 123 855.00 | | 125 265.00 |
DL TOTAL (I) | 670 707.00 | 545 442.00 | | 670 707.00 |
DU Loans and Debts from Credit Institutions (3) | 163 969.00 | 213 381.00 | | 163 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 903.00 | 84.00 | | 50 903.00 |
DX Trade payables and related accounts | 12 817.00 | 2 814.00 | | 12 817.00 |
DY Tax and social security liabilities | 6 508.00 | 44.00 | | 6 508.00 |
EA Other liabilities | 588.00 | 588.00 | | 588.00 |
EC TOTAL (IV) | 234 785.00 | 216 911.00 | | 234 785.00 |
EE Grand total (I to V) | 905 492.00 | 762 353.00 | | 905 492.00 |
EG Accrued income and payables due within one year | 120 892.00 | 53 135.00 | | 120 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FW Other purchases and external expenses | | | 6 522.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 522.00 | |
GG - OPERATING RESULT (I - II) | | | -6 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 895.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 000.00 | |
GP Total financial income (V) | | | 425 943.00 | |
GR Interest and similar expenses | | | 294 203.00 | |
GU Total financial expenses (VI) | | | 294 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 990.00 | 140 239.00 | | 425 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 725.00 | 16 384.00 | | 300 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 265.00 | 123 855.00 | | 125 265.00 |
| |
| 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 | 520 600.00 | | | 520 600.00 |
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | | 20 600.00 | 500 000.00 |
I4 DECREASES Grand Total | 500 000.00 | | 20 600.00 | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 600.00 | | | 520 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 280 000.00 | | 280 000.00 | 280 000.00 |
7C Grand total | 280 000.00 | | 280 000.00 | 280 000.00 |
UG - Financial | | | 280 000.00 | |
| |
| 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 | 12 817.00 | 12 817.00 | | 12 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VB VAT | 9 574.00 | 9 574.00 | | 9 574.00 |
VC Group and associates | 469 000.00 | 469 000.00 | | 469 000.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 163 776.00 | 49 884.00 | 113 893.00 | 163 776.00 |
VI Group and Associates | 50 903.00 | 50 903.00 | | 50 903.00 |
VK Loans repaid during the year | 49 437.00 | | | 49 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 928.00 | 478 928.00 | | 478 928.00 |
VW VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 785.00 | 120 892.00 | 113 893.00 | 234 785.00 |
