| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 435 879.00 | | 10 435 879.00 | 10 435 879.00 |
CF Cash and cash equivalents | 1 524 787.00 | | 1 524 787.00 | 1 524 787.00 |
CJ TOTAL (II) | 11 960 665.00 | | 11 960 665.00 | 11 960 665.00 |
CO Grand total (0 to V) | 11 960 665.00 | | 11 960 665.00 | 11 960 665.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 168 064.00 | | | 5 168 064.00 |
DD Legal reserve (1) | 65 186.00 | 65 186.00 | | 65 186.00 |
DF Regulated reserves (1) | 2 904.00 | 2 904.00 | | 2 904.00 |
DG Other reserves | 263 732.00 | 263 732.00 | | 263 732.00 |
DH Retained earnings | -677 206.00 | -591 196.00 | | -677 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427 884.00 | -86 010.00 | | -1 427 884.00 |
DL TOTAL (I) | 4 994 796.00 | 1 254 616.00 | | 4 994 796.00 |
DP Provisions for Risks | 1 810 907.00 | 4 560 282.00 | | 1 810 907.00 |
DR TOTAL (IV) | 1 810 907.00 | 4 560 282.00 | | 1 810 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162 527.00 | 518 167.00 | | 3 162 527.00 |
DX Trade payables and related accounts | 1 992 434.00 | 2 387 344.00 | | 1 992 434.00 |
DY Tax and social security liabilities | | 532 340.00 | | |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 5 154 962.00 | 3 437 851.00 | | 5 154 962.00 |
EE Grand total (I to V) | 11 960 665.00 | 9 252 749.00 | | 11 960 665.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 97 382.00 | |
FX Taxes, duties, and similar payments | | | 13 440.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 111 156.00 | |
GG - OPERATING RESULT (I - II) | | | -111 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 453.00 | |
GN Positive exchange differences | | | 6 739.00 | |
GP Total financial income (V) | | | 29 193.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GS Negative differences of foreign exchange | | | 92 754.00 | |
GU Total financial expenses (VI) | | | 94 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 871.00 | 30 002.00 | | 10 871.00 |
HC Reversals of provisions and transfers of expenses | 4 009 922.00 | 6 095 396.00 | | 4 009 922.00 |
HD Total exceptional income (VII) | 4 020 793.00 | 6 125 398.00 | | 4 020 793.00 |
HE Exceptional expenses on management operations | 4 011 359.00 | | | 4 011 359.00 |
HF Exceptional expenses on capital transactions | | 6 345 396.00 | | |
HG Exceptional depreciation and provisions | 1 260 547.00 | | | 1 260 547.00 |
HH Total exceptional expenses (VIII) | 5 271 906.00 | 6 345 396.00 | | 5 271 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251 113.00 | -219 998.00 | | -1 251 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 986.00 | 6 274 918.00 | | 4 049 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477 869.00 | 6 360 927.00 | | 5 477 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 427 884.00 | -86 010.00 | | -1 427 884.00 |
| |
| 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 | 102 889.00 | | | 102 889.00 |
I3 DECREASES Total Financial Fixed Assets | 102 889.00 | | | 102 889.00 |
I4 DECREASES Grand Total | 102 889.00 | | | 102 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 889.00 | | | 102 889.00 |
| |
| 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 | 4 560 282.00 | 1 260 547.00 | 4 009 922.00 | 4 560 282.00 |
7C Grand total | 4 560 282.00 | 1 260 547.00 | 4 009 922.00 | 4 560 282.00 |
UJ - Exceptional | | | 1 260 547.00 | |
| |
| 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 | 1 992 434.00 | 1 992 434.00 | | 1 992 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 279 437.00 | | | 279 437.00 |
VC Group and associates | 10 156 441.00 | | | 10 156 441.00 |
VI Group and Associates | 3 162 527.00 | 3 162 527.00 | | 3 162 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 435 879.00 | 10 435 879.00 | | 10 435 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 154 962.00 | 5 154 962.00 | | 5 154 962.00 |
