| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 740.00 | 5 740.00 | | 5 740.00 |
BX Customers and related accounts | 83 745.00 | | 83 745.00 | 83 745.00 |
BZ Other receivables | 24 680.00 | | 24 680.00 | 24 680.00 |
CD Marketable securities | 1 006 683.00 | 48 489.00 | 958 194.00 | 1 006 683.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 090 428.00 | 48 489.00 | 1 041 939.00 | 1 090 428.00 |
CO Grand total (0 to V) | 1 096 168.00 | 54 229.00 | 1 041 939.00 | 1 096 168.00 |
CU Other investments | 5 740.00 | 5 740.00 | | 5 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 915 769.00 | 915 769.00 | | 915 769.00 |
DH Retained earnings | -246 393.00 | 70 335.00 | | -246 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252.00 | -316 729.00 | | 2 252.00 |
DL TOTAL (I) | 680 012.00 | 677 760.00 | | 680 012.00 |
DP Provisions for Risks | 78 338.00 | 43 429.00 | | 78 338.00 |
DR TOTAL (IV) | 78 338.00 | 43 429.00 | | 78 338.00 |
DU Loans and Debts from Credit Institutions (3) | 224 647.00 | | | 224 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 240.00 | 980 899.00 | | 56 240.00 |
DX Trade payables and related accounts | 2 701.00 | 1 149.00 | | 2 701.00 |
DY Tax and social security liabilities | | 230 941.00 | | |
EC TOTAL (IV) | 283 588.00 | 1 212 989.00 | | 283 588.00 |
EE Grand total (I to V) | 1 041 939.00 | 1 934 179.00 | | 1 041 939.00 |
EG Accrued income and payables due within one year | 283 588.00 | 1 212 989.00 | | 283 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 647.00 | | | 224 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 086.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 3 839.00 | |
GG - OPERATING RESULT (I - II) | | | -3 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 213.00 | |
GP Total financial income (V) | | | 84 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 827.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 127 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 806.00 | 230 941.00 | | -48 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 896.00 | | | 84 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 644.00 | 316 729.00 | | 82 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252.00 | -316 729.00 | | 2 252.00 |
