| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 195 998.00 | | 3 195 998.00 | 3 195 998.00 |
CF Cash and cash equivalents | 4 762 132.00 | | 4 762 132.00 | 4 762 132.00 |
CJ TOTAL (II) | 7 958 130.00 | | 7 958 130.00 | 7 958 130.00 |
CO Grand total (0 to V) | 7 958 130.00 | | 7 958 130.00 | 7 958 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DB Share, merger, contribution premiums, etc. | 529 281.00 | 529 281.00 | | 529 281.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DF Regulated reserves (1) | 162 179.00 | 162 179.00 | | 162 179.00 |
DG Other reserves | 459 483.00 | 459 483.00 | | 459 483.00 |
DH Retained earnings | 1 224 716.00 | 1 235 940.00 | | 1 224 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 693.00 | -11 224.00 | | -83 693.00 |
DL TOTAL (I) | 2 333 903.00 | 2 417 597.00 | | 2 333 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 601.00 | 5 831 094.00 | | 1 048 601.00 |
DX Trade payables and related accounts | 4 548 826.00 | 5 963 093.00 | | 4 548 826.00 |
EA Other liabilities | 26 800.00 | 25 900.00 | | 26 800.00 |
EC TOTAL (IV) | 5 624 227.00 | 11 820 088.00 | | 5 624 227.00 |
EE Grand total (I to V) | 7 958 130.00 | 14 237 684.00 | | 7 958 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 73 296.00 | |
GF Total Operating Expenses (II) | | | 73 296.00 | |
GG - OPERATING RESULT (I - II) | | | -73 296.00 | |
GP Total financial income (V) | | | 13 419.00 | |
GU Total financial expenses (VI) | | | 23 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 419.00 | 8 557.00 | | 13 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 112.00 | 19 781.00 | | 97 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 693.00 | -11 224.00 | | -83 693.00 |
| |
| 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 | 4 548 826.00 | 4 548 826.00 | | 4 548 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 800.00 | 26 800.00 | | 26 800.00 |
UX Other trade receivables | 3 169 640.00 | 3 169 640.00 | | 3 169 640.00 |
VC Group and associates | 26 359.00 | 26 359.00 | | 26 359.00 |
VI Group and Associates | 1 048 601.00 | 1 048 601.00 | | 1 048 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 998.00 | 3 195 998.00 | | 3 195 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 624 227.00 | 5 624 227.00 | | 5 624 227.00 |
