| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 991.00 | | 36 991.00 | 36 991.00 |
BZ Other receivables | 106 431.00 | | 106 431.00 | 106 431.00 |
CF Cash and cash equivalents | 10 528.00 | | 10 528.00 | 10 528.00 |
CJ TOTAL (II) | 153 950.00 | | 153 950.00 | 153 950.00 |
CO Grand total (0 to V) | 153 950.00 | | 153 950.00 | 153 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DD Legal reserve (1) | 71 400.00 | 71 400.00 | | 71 400.00 |
DE Statutory or contractual reserves | 1 714 697.00 | 1 714 697.00 | | 1 714 697.00 |
DH Retained earnings | -5 510 767.00 | -5 518 215.00 | | -5 510 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 647.00 | 7 448.00 | | -65 647.00 |
DL TOTAL (I) | -3 076 317.00 | -3 010 670.00 | | -3 076 317.00 |
DP Provisions for Risks | 128 991.00 | 319 503.00 | | 128 991.00 |
DR TOTAL (IV) | 128 991.00 | 319 503.00 | | 128 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099 358.00 | 2 772 374.00 | | 3 099 358.00 |
DX Trade payables and related accounts | 1 918.00 | 919.00 | | 1 918.00 |
DY Tax and social security liabilities | | 12 665.00 | | |
EA Other liabilities | | 60 064.00 | | |
EC TOTAL (IV) | 3 101 276.00 | 2 846 021.00 | | 3 101 276.00 |
EE Grand total (I to V) | 153 950.00 | 154 854.00 | | 153 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 330 000.00 | | |
HC Reversals of provisions and transfers of expenses | 407 359.00 | 92 644.00 | | 407 359.00 |
HD Total exceptional income (VII) | 407 359.00 | 422 644.00 | | 407 359.00 |
HE Exceptional expenses on management operations | 256 159.00 | 92 644.00 | | 256 159.00 |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HG Exceptional depreciation and provisions | 216 847.00 | | | 216 847.00 |
HH Total exceptional expenses (VIII) | 473 006.00 | 392 644.00 | | 473 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 647.00 | 30 000.00 | | -65 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 359.00 | 422 644.00 | | 407 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 006.00 | 415 196.00 | | 473 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 647.00 | 7 448.00 | | -65 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 319 503.00 | 216 847.00 | 407 359.00 | 319 503.00 |
7C Grand total | 319 503.00 | 216 847.00 | 407 359.00 | 319 503.00 |
| |
| 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 | 1 918.00 | 1 918.00 | | 1 918.00 |
UX Other trade receivables | 36 991.00 | | | 36 991.00 |
VB VAT | 19.00 | | | 19.00 |
VI Group and Associates | 3 099 358.00 | 3 099 358.00 | | 3 099 358.00 |
VM Income taxes | 106 412.00 | | | 106 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 422.00 | 143 422.00 | | 143 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 276.00 | 3 101 276.00 | | 3 101 276.00 |
