| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 326 813.00 | 326 813.00 | | 326 813.00 |
BJ TOTAL (I) | 3 162 865.00 | 3 162 865.00 | | 3 162 865.00 |
BX Customers and related accounts | 172 301.00 | 144 064.00 | 28 237.00 | 172 301.00 |
BZ Other receivables | 5 925 840.00 | 5 925 840.00 | | 5 925 840.00 |
CF Cash and cash equivalents | 3 631 015.00 | | 3 631 015.00 | 3 631 015.00 |
CJ TOTAL (II) | 9 729 156.00 | 6 069 904.00 | 3 659 251.00 | 9 729 156.00 |
CO Grand total (0 to V) | 12 892 021.00 | 9 232 769.00 | 3 659 251.00 | 12 892 021.00 |
CU Other investments | 2 836 052.00 | 2 836 052.00 | | 2 836 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 942 007.00 | | | 5 942 007.00 |
DD Legal reserve (1) | 302 141.00 | | | 302 141.00 |
DG Other reserves | 898.00 | | | 898.00 |
DH Retained earnings | -3 965 830.00 | | | -3 965 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 385.00 | | | 1 360 385.00 |
DL TOTAL (I) | 3 639 602.00 | | | 3 639 602.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 17 318.00 | | | 17 318.00 |
EC TOTAL (IV) | 19 650.00 | | | 19 650.00 |
EE Grand total (I to V) | 3 659 251.00 | | | 3 659 251.00 |
EG Accrued income and payables due within one year | 19 650.00 | | | 19 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 102 901.00 | |
FX Taxes, duties, and similar payments | | | 17 048.00 | |
GF Total Operating Expenses (II) | | | 119 949.00 | |
GG - OPERATING RESULT (I - II) | | | -119 949.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 150 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 849 933.00 | |
GP Total financial income (V) | | | 1 003 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 500.00 | |
GU Total financial expenses (VI) | | | 153 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 318 106.00 | | | 3 318 106.00 |
HD Total exceptional income (VII) | 3 318 106.00 | | | 3 318 106.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 684 704.00 | | | 2 684 704.00 |
HH Total exceptional expenses (VIII) | 2 687 704.00 | | | 2 687 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 401.00 | | | 630 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 539.00 | | | 4 321 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 154.00 | | | 2 961 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 385.00 | | | 1 360 385.00 |
