| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 147.00 | 8 353.00 | 13 794.00 | 22 147.00 |
BJ TOTAL (I) | 30 520.00 | 8 353.00 | 22 167.00 | 30 520.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 141 343.00 | | 141 343.00 | 141 343.00 |
CF Cash and cash equivalents | 451 410.00 | | 451 410.00 | 451 410.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 593 403.00 | | 593 403.00 | 593 403.00 |
CO Grand total (0 to V) | 623 924.00 | 8 353.00 | 615 571.00 | 623 924.00 |
CU Other investments | 8 374.00 | | 8 374.00 | 8 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 258.00 | 116 867.00 | | 55 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 211.00 | -61 609.00 | | 44 211.00 |
DL TOTAL (I) | 104 970.00 | 60 758.00 | | 104 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 419.00 | 7 425.00 | | 4 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 035.00 | 515 001.00 | | 490 035.00 |
DX Trade payables and related accounts | 15 732.00 | 9 900.00 | | 15 732.00 |
DY Tax and social security liabilities | 116.00 | 67.00 | | 116.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 510 601.00 | 532 692.00 | | 510 601.00 |
EE Grand total (I to V) | 615 571.00 | 593 450.00 | | 615 571.00 |
EG Accrued income and payables due within one year | 509 316.00 | 532 692.00 | | 509 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 82.00 | | 81.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 23 067.00 | |
GG - OPERATING RESULT (I - II) | | | -23 067.00 | |
GH Attributed profit or transferred loss (III) | | | 18 431.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 52 474.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GP Total financial income (V) | | | 54 070.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 132.00 | 128.00 | | 5 132.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 128.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 132.00 | -128.00 | | -5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 501.00 | -21 573.00 | | 72 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 289.00 | 40 036.00 | | 28 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 211.00 | -61 609.00 | | 44 211.00 |
| |
| 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 | 37 086.00 | | 3 500.00 | 37 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 374.00 | |
I4 DECREASES Grand Total | | 10 065.00 | 30 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 065.00 | 22 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 712.00 | | 3 500.00 | 28 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 374.00 | | | 8 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 440.00 | 3 846.00 | 4 933.00 | 9 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 440.00 | 3 846.00 | 4 933.00 | 9 440.00 |
| |
| 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 | 15 732.00 | 15 732.00 | | 15 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 035.00 | 490 035.00 | | 490 035.00 |
VG Loans with a maturity of up to one year at origin | 4 419.00 | 4 419.00 | | 4 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 141 993.00 | 141 993.00 | | 141 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 993.00 | 141 993.00 | | 141 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 601.00 | 510 601.00 | | 510 601.00 |
