| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 751 154.00 | | 9 751 154.00 | 9 751 154.00 |
BX Customers and related accounts | 297 826.00 | | 297 826.00 | 297 826.00 |
BZ Other receivables | 1 175 913.00 | | 1 175 913.00 | 1 175 913.00 |
CF Cash and cash equivalents | 13 193.00 | | 13 193.00 | 13 193.00 |
CJ TOTAL (II) | 1 486 932.00 | | 1 486 932.00 | 1 486 932.00 |
CO Grand total (0 to V) | 11 238 086.00 | | 11 238 086.00 | 11 238 086.00 |
CS Evaluated investments - equity method | 9 751 154.00 | | 9 751 154.00 | 9 751 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 171 040.00 | | | 11 171 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 518.00 | | | -182 518.00 |
DK Regulated provisions | 64 569.00 | | | 64 569.00 |
DL TOTAL (I) | 11 053 092.00 | | | 11 053 092.00 |
DQ Provisions for Expenses | 38 884.00 | | | 38 884.00 |
DR TOTAL (IV) | 38 884.00 | | | 38 884.00 |
DX Trade payables and related accounts | 48 000.00 | | | 48 000.00 |
DY Tax and social security liabilities | 98 111.00 | | | 98 111.00 |
EC TOTAL (IV) | 146 111.00 | | | 146 111.00 |
EE Grand total (I to V) | 11 238 086.00 | | | 11 238 086.00 |
EG Accrued income and payables due within one year | 14 611.00 | | | 14 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 297 830.00 | |
FR Total operating income (I) | | | 297 830.00 | |
FW Other purchases and external expenses | | | 96 833.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 210 884.00 | |
FZ Social Security Contributions | | | 93 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 884.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 442 776.00 | |
GG - OPERATING RESULT (I - II) | | | -144 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 553.00 | |
GP Total financial income (V) | | | 27 553.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HG Exceptional depreciation and provisions | 64 569.00 | | | 64 569.00 |
HH Total exceptional expenses (VIII) | 64 757.00 | | | 64 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 757.00 | | | -64 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 383.00 | | | 325 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 900.00 | | | 507 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 518.00 | | | -182 518.00 |
| |
| 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 | | | 9 751 154.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 751 154.00 | | |
I4 DECREASES Grand Total | | 9 751 154.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 751 154.00 | |
| |
| 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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8C Staff and Related Accounts | 38 236.00 | 38 236.00 | | 38 236.00 |
8D Social Security and Other Social Organizations | 57 689.00 | 57 689.00 | | 57 689.00 |
UX Other trade receivables | 297 826.00 | | | 297 826.00 |
VB VAT | 86 024.00 | | | 86 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 889.00 | | | 1 089 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 739.00 | 1 473 739.00 | | 1 473 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 111.00 | 146 111.00 | | 146 111.00 |
