| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 689.00 | 4 641.00 | 48.00 | 4 689.00 |
BJ TOTAL (I) | 1 602 636.00 | 4 641.00 | 1 597 995.00 | 1 602 636.00 |
BX Customers and related accounts | 41 517.00 | | 41 517.00 | 41 517.00 |
BZ Other receivables | 1 330 713.00 | | 1 330 713.00 | 1 330 713.00 |
CF Cash and cash equivalents | 8 292.00 | | 8 292.00 | 8 292.00 |
CH Prepaid expenses | 35 650.00 | | 35 650.00 | 35 650.00 |
CJ TOTAL (II) | 1 416 173.00 | | 1 416 173.00 | 1 416 173.00 |
CO Grand total (0 to V) | 3 018 809.00 | 4 641.00 | 3 014 168.00 | 3 018 809.00 |
CU Other investments | 1 597 947.00 | | 1 597 947.00 | 1 597 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 734 250.00 | 2 881 222.00 | | 2 734 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 361.00 | -146 971.00 | | -37 361.00 |
DL TOTAL (I) | 2 712 889.00 | 2 750 250.00 | | 2 712 889.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 204.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 663.00 | | 284.00 |
DX Trade payables and related accounts | 3 468.00 | 2 568.00 | | 3 468.00 |
DY Tax and social security liabilities | 2 408.00 | 98.00 | | 2 408.00 |
EA Other liabilities | 294 970.00 | 12 888.00 | | 294 970.00 |
EC TOTAL (IV) | 301 278.00 | 16 421.00 | | 301 278.00 |
EE Grand total (I to V) | 3 014 168.00 | 2 766 672.00 | | 3 014 168.00 |
EG Accrued income and payables due within one year | 301 278.00 | 16 421.00 | | 301 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 204.00 | | 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 868.00 | |
FR Total operating income (I) | | | 96 868.00 | |
FW Other purchases and external expenses | | | 4 125.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 147 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 151 914.00 | |
GG - OPERATING RESULT (I - II) | | | -55 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 570.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GP Total financial income (V) | | | 17 771.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 868.00 | 140 772.00 | | 96 868.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 639.00 | 164 156.00 | | 114 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 001.00 | 311 127.00 | | 152 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 361.00 | -146 971.00 | | -37 361.00 |
