| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 612.00 | 1 394.00 | 218.00 | 1 612.00 |
BD Other fixed assets | 1 362 153.00 | 921 059.00 | 441 094.00 | 1 362 153.00 |
BF Loans | 1 314 692.00 | 320 813.00 | 993 879.00 | 1 314 692.00 |
BJ TOTAL (I) | 5 514 509.00 | 4 079 317.00 | 1 435 192.00 | 5 514 509.00 |
BX Customers and related accounts | 172 301.00 | 144 064.00 | 28 237.00 | 172 301.00 |
BZ Other receivables | 5 629 324.00 | 5 627 735.00 | 1 589.00 | 5 629 324.00 |
CF Cash and cash equivalents | 925 204.00 | | 925 204.00 | 925 204.00 |
CJ TOTAL (II) | 6 726 828.00 | 5 771 799.00 | 955 029.00 | 6 726 828.00 |
CO Grand total (0 to V) | 12 241 338.00 | 9 851 117.00 | 2 390 221.00 | 12 241 338.00 |
CU Other investments | 2 836 052.00 | 2 836 052.00 | | 2 836 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 942 007.00 | | | 5 942 007.00 |
DD Legal reserve (1) | 302 141.00 | | | 302 141.00 |
DF Regulated reserves (1) | 898.00 | | | 898.00 |
DH Retained earnings | -4 059 610.00 | | | -4 059 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 106.00 | | | 181 106.00 |
DL TOTAL (I) | 2 366 543.00 | | | 2 366 543.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 17 318.00 | | | 17 318.00 |
EC TOTAL (IV) | 23 678.00 | | | 23 678.00 |
EE Grand total (I to V) | 2 390 221.00 | | | 2 390 221.00 |
EG Accrued income and payables due within one year | 23 678.00 | | | 23 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 44 033.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 9 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GF Total Operating Expenses (II) | | | 53 829.00 | |
GG - OPERATING RESULT (I - II) | | | -53 829.00 | |
GK Income from other securities and fixed asset receivables | | | 171 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 658 058.00 | |
GP Total financial income (V) | | | 1 829 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 822.00 | |
GT Net expenses on sales of marketable securities | | | 1 443 652.00 | |
GU Total financial expenses (VI) | | | 1 609 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 318.00 | | | 9 318.00 |
HA Exceptional income from management transactions | 15 378.00 | | | 15 378.00 |
HD Total exceptional income (VII) | 15 378.00 | | | 15 378.00 |
HG Exceptional depreciation and provisions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 217.00 | | | 15 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 570.00 | | | 1 844 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 464.00 | | | 1 663 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 106.00 | | | 181 106.00 |
