| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 637 330.00 | 2 615 000.00 | 22 330.00 | 2 637 330.00 |
BX Customers and related accounts | 70 741.00 | 2 088.00 | 68 653.00 | 70 741.00 |
BZ Other receivables | 401 226.00 | 69 233.00 | 331 993.00 | 401 226.00 |
CF Cash and cash equivalents | 22 479.00 | | 22 479.00 | 22 479.00 |
CJ TOTAL (II) | 494 446.00 | 71 321.00 | 423 125.00 | 494 446.00 |
CO Grand total (0 to V) | 3 131 776.00 | 2 686 321.00 | 445 455.00 | 3 131 776.00 |
CU Other investments | 2 637 330.00 | 2 615 000.00 | 22 330.00 | 2 637 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 800.00 | 790 800.00 | | 790 800.00 |
DD Legal reserve (1) | 79 080.00 | 79 080.00 | | 79 080.00 |
DH Retained earnings | -620 327.00 | -553 762.00 | | -620 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 738.00 | -66 566.00 | | -46 738.00 |
DK Regulated provisions | 22 330.00 | | | 22 330.00 |
DL TOTAL (I) | 225 145.00 | 249 553.00 | | 225 145.00 |
DQ Provisions for Expenses | 19 682.00 | | | 19 682.00 |
DR TOTAL (IV) | 19 682.00 | | | 19 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 656.00 | 155 656.00 | | 155 656.00 |
DX Trade payables and related accounts | 30 555.00 | 31 551.00 | | 30 555.00 |
DY Tax and social security liabilities | 14 418.00 | 11 846.00 | | 14 418.00 |
EC TOTAL (IV) | 200 628.00 | 199 053.00 | | 200 628.00 |
EE Grand total (I to V) | 445 455.00 | 448 605.00 | | 445 455.00 |
EG Accrued income and payables due within one year | 199 858.00 | 198 283.00 | | 199 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 871.00 | |
FX Taxes, duties, and similar payments | | | -3 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 330.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 6 808.00 | |
GG - OPERATING RESULT (I - II) | | | -6 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 427.00 | |
GP Total financial income (V) | | | 3 427.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 840.00 | | |
HD Total exceptional income (VII) | | 26 740.00 | | |
HF Exceptional expenses on capital transactions | 1 226.00 | | | 1 226.00 |
HG Exceptional depreciation and provisions | 42 012.00 | | | 42 012.00 |
HH Total exceptional expenses (VIII) | 43 238.00 | | | 43 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 238.00 | 26 740.00 | | -43 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427.00 | 197 200.00 | | 3 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 165.00 | 263 766.00 | | 50 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 738.00 | -66 566.00 | | -46 738.00 |
| |
| 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 | 2 637 330.00 | | | 2 637 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 637 330.00 | |
I4 DECREASES Grand Total | | | 2 637 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637 330.00 | | | 2 637 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 22 330.00 | | |
7C Grand total | | 22 330.00 | | |
UJ - Exceptional | | 22 330.00 | | |
| |
| 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 | 770.00 | | | 770.00 |
8B Suppliers and Related Accounts | 30 555.00 | 30 555.00 | | 30 555.00 |
8D Social Security and Other Social Organizations | 14 418.00 | 14 418.00 | | 14 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 681.00 | 19 681.00 | | 19 681.00 |
UX Other trade receivables | 70 741.00 | 70 741.00 | | 70 741.00 |
VI Group and Associates | 135 204.00 | 135 204.00 | | 135 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 226.00 | 401 226.00 | | 401 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 967.00 | 471 967.00 | | 471 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 628.00 | 199 858.00 | | 200 628.00 |
