| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 11 543.00 | |
BZ Other receivables | | | 230 845.00 | |
CF Cash and cash equivalents | | | 785.00 | |
CJ TOTAL (II) | | | 243 174.00 | |
CO Grand total (0 to V) | | | 243 174.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 713.00 | 274 713.00 | | 274 713.00 |
DH Retained earnings | -20 746 974.00 | -20 643 035.00 | | -20 746 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 917.00 | -103 938.00 | | -94 917.00 |
DL TOTAL (I) | -20 567 178.00 | -20 472 261.00 | | -20 567 178.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 592 114.00 | 15 558 896.00 | | 15 592 114.00 |
DX Trade payables and related accounts | 24 161.00 | 24 161.00 | | 24 161.00 |
DY Tax and social security liabilities | | 3 817.00 | | |
EA Other liabilities | 5 194 021.00 | 5 126 778.00 | | 5 194 021.00 |
EC TOTAL (IV) | 20 810 353.00 | 20 713 709.00 | | 20 810 353.00 |
EE Grand total (I to V) | 243 174.00 | 241 448.00 | | 243 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 817.00 | |
FR Total operating income (I) | | | 3 817.00 | |
FW Other purchases and external expenses | | | 2 389.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 98 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 794.00 | | |
HD Total exceptional income (VII) | | 1 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 834.00 | 4 007.00 | | 5 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 751.00 | 107 946.00 | | 100 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 917.00 | -103 938.00 | | -94 917.00 |
| |
| 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 | 24 161.00 | 24 161.00 | | 24 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194 021.00 | 5 194 021.00 | | 5 194 021.00 |
UX Other trade receivables | 11 544.00 | 11 544.00 | | 11 544.00 |
VB VAT | 76 014.00 | 76 014.00 | | 76 014.00 |
VC Group and associates | 74 421.00 | 74 421.00 | | 74 421.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 15 592 115.00 | 15 592 115.00 | | 15 592 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 411.00 | 80 411.00 | | 80 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 390.00 | 242 390.00 | | 242 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 810 354.00 | 20 810 354.00 | | 20 810 354.00 |
