| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 000.00 | | 91 000.00 | 91 000.00 |
BJ TOTAL (I) | 219 636.00 | 14 014.00 | 205 622.00 | 219 636.00 |
BX Customers and related accounts | 62 892.00 | | 62 892.00 | 62 892.00 |
BZ Other receivables | 1 348 911.00 | 1 295 538.00 | 53 373.00 | 1 348 911.00 |
CF Cash and cash equivalents | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 1 416 881.00 | 1 295 538.00 | 121 342.00 | 1 416 881.00 |
CO Grand total (0 to V) | 1 636 517.00 | 1 309 552.00 | 326 965.00 | 1 636 517.00 |
CU Other investments | 128 636.00 | 14 014.00 | 114 622.00 | 128 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 166.00 | 134 166.00 | | 134 166.00 |
DD Legal reserve (1) | 13 417.00 | 13 417.00 | | 13 417.00 |
DH Retained earnings | -1 578 890.00 | -1 560 829.00 | | -1 578 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 461.00 | -18 060.00 | | 306 461.00 |
DL TOTAL (I) | -1 124 845.00 | -1 431 307.00 | | -1 124 845.00 |
DP Provisions for Risks | 573 434.00 | 573 434.00 | | 573 434.00 |
DR TOTAL (IV) | 573 434.00 | 573 434.00 | | 573 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 304.00 | 1 256 816.00 | | 876 304.00 |
DX Trade payables and related accounts | 873.00 | 3 510.00 | | 873.00 |
DY Tax and social security liabilities | 899.00 | 899.00 | | 899.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 878 377.00 | 1 261 525.00 | | 878 377.00 |
EE Grand total (I to V) | 326 965.00 | 403 652.00 | | 326 965.00 |
EG Accrued income and payables due within one year | 878 377.00 | 1 261 525.00 | | 878 377.00 |
| |
| 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 | | | 494 986.00 | |
FR Total operating income (I) | | | 494 986.00 | |
FW Other purchases and external expenses | | | 107 094.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 106.00 | |
GG - OPERATING RESULT (I - II) | | | 387 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 10 367.00 | |
GU Total financial expenses (VI) | | | 10 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71 095.00 | | | 71 095.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 71 216.00 | | | 71 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 216.00 | | | -71 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 151.00 | | | 495 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 689.00 | 18 060.00 | | 188 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 461.00 | -18 060.00 | | 306 461.00 |
| |
| 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 | 219 758.00 | | | 219 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 000.00 | | | 91 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 758.00 | | | 128 758.00 |
| |
| 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 | 573 434.00 | | | 573 434.00 |
6X Other provisions for depreciation | 1 790 524.00 | | 494 986.00 | 1 790 524.00 |
7B Total provisions for depreciation | 1 804 538.00 | | 494 986.00 | 1 804 538.00 |
7C Grand total | 2 377 972.00 | | 494 986.00 | 2 377 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 494 986.00 | |
