| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 414 481.00 | 134 186.00 | 11 280 296.00 | 11 414 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 188 698.00 | | 188 698.00 | 188 698.00 |
CF Cash and cash equivalents | 60 385.00 | | 60 385.00 | 60 385.00 |
CJ TOTAL (II) | 249 083.00 | | 249 083.00 | 249 083.00 |
CO Grand total (0 to V) | 11 663 565.00 | 134 186.00 | 11 529 379.00 | 11 663 565.00 |
CU Other investments | 11 414 481.00 | 134 186.00 | 11 280 296.00 | 11 414 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 935 745.00 | 7 935 745.00 | | 7 935 745.00 |
DB Share, merger, contribution premiums, etc. | 876 390.00 | 876 390.00 | | 876 390.00 |
DD Legal reserve (1) | 87 305.00 | 87 305.00 | | 87 305.00 |
DE Statutory or contractual reserves | 819 217.00 | 819 217.00 | | 819 217.00 |
DG Other reserves | 1 599 193.00 | 1 626 415.00 | | 1 599 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 270.00 | -27 222.00 | | -28 270.00 |
DL TOTAL (I) | 11 289 580.00 | 11 317 850.00 | | 11 289 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 049.00 | 405 078.00 | | 225 049.00 |
DX Trade payables and related accounts | 4 850.00 | 107 520.00 | | 4 850.00 |
DY Tax and social security liabilities | | 150.00 | | |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
EC TOTAL (IV) | 239 799.00 | 522 648.00 | | 239 799.00 |
EE Grand total (I to V) | 11 529 379.00 | 11 840 498.00 | | 11 529 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 303.00 | |
FX Taxes, duties, and similar payments | | | -31.00 | |
GF Total Operating Expenses (II) | | | 5 272.00 | |
GG - OPERATING RESULT (I - II) | | | -5 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 686.00 | |
GP Total financial income (V) | | | 3 686.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 715.00 | 20 254.00 | | 22 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686.00 | 5 760.00 | | 3 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 956.00 | 32 982.00 | | 31 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 270.00 | -27 222.00 | | -28 270.00 |
| |
| 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 | 11 414 481.00 | | | 11 414 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 414 481.00 | |
I4 DECREASES Grand Total | | | 11 414 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 414 481.00 | | | 11 414 481.00 |
| |
| 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 | 4 850.00 | 4 850.00 | | 4 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
VC Group and associates | 187 053.00 | | | 187 053.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 225 009.00 | 225 009.00 | | 225 009.00 |
VM Income taxes | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 698.00 | 188 698.00 | | 188 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 799.00 | 229 899.00 | 9 900.00 | 239 799.00 |
