| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 929.00 | 2 267.00 | 1 662.00 | 3 929.00 |
BJ TOTAL (I) | 283 929.00 | 2 267.00 | 281 662.00 | 283 929.00 |
BX Customers and related accounts | 44 953.00 | | 44 953.00 | 44 953.00 |
BZ Other receivables | 138 834.00 | | 138 834.00 | 138 834.00 |
CF Cash and cash equivalents | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 195 010.00 | | 195 010.00 | 195 010.00 |
CO Grand total (0 to V) | 478 939.00 | 2 267.00 | 476 671.00 | 478 939.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 1 054.00 | | | 1 054.00 |
DG Other reserves | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | 21 082.00 | | 492.00 |
DL TOTAL (I) | 431 574.00 | 451 082.00 | | 431 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 1 171.00 | | 156.00 |
DX Trade payables and related accounts | 7 616.00 | 60 389.00 | | 7 616.00 |
DY Tax and social security liabilities | 5 242.00 | 21 773.00 | | 5 242.00 |
EA Other liabilities | 32 083.00 | 26 553.00 | | 32 083.00 |
EC TOTAL (IV) | 45 097.00 | 109 886.00 | | 45 097.00 |
EE Grand total (I to V) | 476 671.00 | 560 969.00 | | 476 671.00 |
EG Accrued income and payables due within one year | 45 097.00 | 109 886.00 | | 45 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 22 498.00 | |
FJ Net sales | | | 22 498.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 41 113.00 | |
FW Other purchases and external expenses | | | 31 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 239.00 | |
GF Total Operating Expenses (II) | | | 40 621.00 | |
GG - OPERATING RESULT (I - II) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 462 591.00 | | |
HD Total exceptional income (VII) | | 462 591.00 | | |
HF Exceptional expenses on capital transactions | | 430 000.00 | | |
HH Total exceptional expenses (VIII) | | 430 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 591.00 | | |
HK Income tax | | 2 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 113.00 | 563 471.00 | | 41 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 621.00 | 542 389.00 | | 40 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492.00 | 21 082.00 | | 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 958.00 | 1 310.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958.00 | 1 310.00 | | 958.00 |
| |
| 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 | 7 616.00 | 7 616.00 | | 7 616.00 |
8D Social Security and Other Social Organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 239.00 | 32 239.00 | | 32 239.00 |
UX Other trade receivables | 44 953.00 | 44 953.00 | | 44 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 834.00 | 138 834.00 | | 138 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 787.00 | 183 787.00 | | 183 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 097.00 | 45 097.00 | | 45 097.00 |
