| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 275 180.00 | | 275 180.00 | 275 180.00 |
BZ Other receivables | 1 614 803.00 | | 1 614 803.00 | 1 614 803.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 1 615 017.00 | | 1 615 017.00 | 1 615 017.00 |
CO Grand total (0 to V) | 1 890 198.00 | | 1 890 198.00 | 1 890 198.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CR Shares due in more than one year | 1 609 157.00 | | | 1 609 157.00 |
CU Other investments | 274 418.00 | | 274 418.00 | 274 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 400.00 | 533 400.00 | | 533 400.00 |
DG Other reserves | 292 786.00 | 292 786.00 | | 292 786.00 |
DH Retained earnings | -989 252.00 | -1 165 538.00 | | -989 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 969.00 | 176 286.00 | | -211 969.00 |
DL TOTAL (I) | -375 035.00 | -163 065.00 | | -375 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060 600.00 | 2 677 947.00 | | 2 060 600.00 |
DX Trade payables and related accounts | 9 359.00 | 9 040.00 | | 9 359.00 |
DY Tax and social security liabilities | 195 273.00 | 321 419.00 | | 195 273.00 |
EC TOTAL (IV) | 2 265 233.00 | 3 008 406.00 | | 2 265 233.00 |
EE Grand total (I to V) | 1 890 198.00 | 2 845 340.00 | | 1 890 198.00 |
EG Accrued income and payables due within one year | 162 959.00 | 3 008 406.00 | | 162 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 134.00 | |
GG - OPERATING RESULT (I - II) | | | -7 134.00 | |
GI Supported loss or transferred profit (IV) | | | -960.00 | |
GL Other interest and similar income | | | 44 603.00 | |
GP Total financial income (V) | | | 44 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 248 477.00 | -141 669.00 | | 248 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 969.00 | 176 286.00 | | -211 969.00 |
| |
| 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 | 275 180.00 | | | 275 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 180.00 | |
I4 DECREASES Grand Total | | | 275 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 180.00 | | | 275 180.00 |
| |
| 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 | 9 359.00 | 9 359.00 | | 9 359.00 |
8E Income Taxes | 195 273.00 | 153 600.00 | 41 673.00 | 195 273.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VC Group and associates | 1 609 158.00 | | | 1 609 158.00 |
VI Group and Associates | 2 060 601.00 | | 2 060 601.00 | 2 060 601.00 |
VM Income taxes | 5 646.00 | | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 566.00 | 6 408.00 | 1 609 158.00 | 1 615 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 233.00 | 162 959.00 | 2 102 274.00 | 2 265 233.00 |
