| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 723 237.00 | 300 000.00 | 4 423 237.00 | 4 723 237.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 139 368.00 | | 139 368.00 | 139 368.00 |
CF Cash and cash equivalents | 8 637.00 | | 8 637.00 | 8 637.00 |
CJ TOTAL (II) | 148 005.00 | | 148 005.00 | 148 005.00 |
CO Grand total (0 to V) | 4 871 242.00 | 300 000.00 | 4 571 242.00 | 4 871 242.00 |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 4 723 237.00 | 300 000.00 | 4 423 237.00 | 4 723 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 770.00 | 2 045 770.00 | | 2 045 770.00 |
DB Share, merger, contribution premiums, etc. | 78 261.00 | 78 261.00 | | 78 261.00 |
DD Legal reserve (1) | 138 845.00 | 138 845.00 | | 138 845.00 |
DG Other reserves | 1 927 118.00 | 2 013 091.00 | | 1 927 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 538.00 | -10 279.00 | | -16 538.00 |
DL TOTAL (I) | 4 173 456.00 | 4 265 688.00 | | 4 173 456.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 18.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 612.00 | 260 612.00 | | 350 612.00 |
DX Trade payables and related accounts | 13 936.00 | 27 253.00 | | 13 936.00 |
DY Tax and social security liabilities | 33 162.00 | | | 33 162.00 |
EC TOTAL (IV) | 397 786.00 | 287 883.00 | | 397 786.00 |
EE Grand total (I to V) | 4 571 242.00 | 4 553 572.00 | | 4 571 242.00 |
EG Accrued income and payables due within one year | 397 786.00 | 287 883.00 | | 397 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 18.00 | | 74.00 |
| |
| 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 | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 20 035.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20 035.00 | |
GG - OPERATING RESULT (I - II) | | | -20 030.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 432.00 | -3 998.00 | | -6 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 962.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 543.00 | 11 242.00 | | 16 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 538.00 | -10 279.00 | | -16 538.00 |
| |
| 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 | 13 937.00 | 13 937.00 | | 13 937.00 |
8E Income Taxes | 33 163.00 | 33 163.00 | | 33 163.00 |
VC Group and associates | 135 368.00 | 135 368.00 | | 135 368.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 350 613.00 | 350 613.00 | | 350 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 368.00 | 139 368.00 | | 139 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 787.00 | 397 787.00 | | 397 787.00 |
