| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 800 189.00 | |
BJ TOTAL (I) | | | 806 306.00 | |
BX Customers and related accounts | | | 2 328.00 | |
BZ Other receivables | | | 6 445 726.00 | |
CJ TOTAL (II) | | | 6 448 054.00 | |
CO Grand total (0 to V) | | | 7 254 360.00 | |
CU Other investments | | | 6 117.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 808.00 | 1 733 808.00 | | 1 733 808.00 |
DB Share, merger, contribution premiums, etc. | 3 066 192.00 | 3 066 192.00 | | 3 066 192.00 |
DD Legal reserve (1) | 173 381.00 | 173 381.00 | | 173 381.00 |
DH Retained earnings | 2 275 421.00 | 2 353 228.00 | | 2 275 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 110.00 | -77 807.00 | | -69 110.00 |
DL TOTAL (I) | 7 179 692.00 | 7 248 802.00 | | 7 179 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 968.00 | 29 968.00 | | 29 968.00 |
DX Trade payables and related accounts | 4 057.00 | 8 238.00 | | 4 057.00 |
DY Tax and social security liabilities | 804.00 | 40 590.00 | | 804.00 |
EA Other liabilities | 39 840.00 | 39 840.00 | | 39 840.00 |
EC TOTAL (IV) | 74 669.00 | 118 636.00 | | 74 669.00 |
EE Grand total (I to V) | 7 254 360.00 | 7 367 438.00 | | 7 254 360.00 |
EI Including equity loans | 29 968.00 | | | 29 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -57 044.00 | |
FX Taxes, duties, and similar payments | | | -4 303.00 | |
GF Total Operating Expenses (II) | | | -61 347.00 | |
GG - OPERATING RESULT (I - II) | | | -61 347.00 | |
GL Other interest and similar income | | | 11 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 318 052.00 | |
GP Total financial income (V) | | | 1 328 884.00 | |
GQ Financial allocations to depreciation and provisions | | | -197 609.00 | |
GR Interest and similar expenses | | | -1 140 040.00 | |
GU Total financial expenses (VI) | | | -1 337 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 666 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 110.00 | 77 807.00 | | 69 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 110.00 | -77 807.00 | | -69 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -1 937 553.00 | -197 482.00 | 1 318 052.00 | -1 937 553.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 968.00 | 29 968.00 | | 29 968.00 |
8B Suppliers and Related Accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
8D Social Security and Other Social Organizations | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 840.00 | 39 840.00 | | 39 840.00 |
UL Receivables related to investments | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 6 445 726.00 | 6 445 726.00 | | 6 445 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 448 054.00 | 6 448 054.00 | | 6 448 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 669.00 | 74 669.00 | | 74 669.00 |
