| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 301 173.00 | | 1 301 173.00 | 1 301 173.00 |
BZ Other receivables | 1 970 261.00 | | 1 970 261.00 | 1 970 261.00 |
CF Cash and cash equivalents | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 3 273 848.00 | | 3 273 848.00 | 3 273 848.00 |
CO Grand total (0 to V) | 3 273 848.00 | | 3 273 848.00 | 3 273 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 205.00 | 1 206 205.00 | | 1 206 205.00 |
DD Legal reserve (1) | 102 042.00 | 102 042.00 | | 102 042.00 |
DG Other reserves | 851 900.00 | 851 900.00 | | 851 900.00 |
DH Retained earnings | 811 277.00 | 645 868.00 | | 811 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 313.00 | 165 410.00 | | -1 313.00 |
DJ Investment subsidies | 32 872.00 | 44 566.00 | | 32 872.00 |
DL TOTAL (I) | 3 002 983.00 | 3 015 990.00 | | 3 002 983.00 |
DP Provisions for Risks | | 12 000.00 | | |
DQ Provisions for Expenses | 255 000.00 | 255 000.00 | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | 267 000.00 | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 966.00 | 108 427.00 | | 10 966.00 |
DY Tax and social security liabilities | 4.00 | 9 808.00 | | 4.00 |
EA Other liabilities | 4 895.00 | 3 247 263.00 | | 4 895.00 |
EC TOTAL (IV) | 15 864.00 | 3 390 359.00 | | 15 864.00 |
EE Grand total (I to V) | 3 273 848.00 | 6 673 349.00 | | 3 273 848.00 |
| |
| 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 | | | 12 000.00 | |
FQ Other income | | | 7 182.00 | |
FR Total operating income (I) | | | 19 182.00 | |
FW Other purchases and external expenses | | | 13 610.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 674.00 | |
GF Total Operating Expenses (II) | | | 29 199.00 | |
GG - OPERATING RESULT (I - II) | | | -10 017.00 | |
GI Supported loss or transferred profit (IV) | | | 2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 694.00 | 2 403 829.00 | | 11 694.00 |
HD Total exceptional income (VII) | 11 694.00 | 2 403 829.00 | | 11 694.00 |
HF Exceptional expenses on capital transactions | | 2 392 135.00 | | |
HH Total exceptional expenses (VIII) | | 2 392 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 694.00 | 11 694.00 | | 11 694.00 |
HK Income tax | | 46 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 876.00 | 3 625 152.00 | | 30 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 189.00 | 3 459 742.00 | | 32 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 313.00 | 165 410.00 | | -1 313.00 |
| |
| 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 | 1 241 375.00 | 277 560.00 | 263 765.00 | 1 241 375.00 |
7C Grand total | 1 241 375.00 | 277 560.00 | 263 765.00 | 1 241 375.00 |
| |
| 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 | 10 966.00 | 10 966.00 | | 10 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 1 301 173.00 | 1 301 173.00 | | 1 301 173.00 |
VC Group and associates | 1 923 087.00 | 1 923 087.00 | | 1 923 087.00 |
VI Group and Associates | 2 990.00 | 2 990.00 | | 2 990.00 |
VN Other taxes, similar payments | 10 293.00 | 10 293.00 | | 10 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 881.00 | 36 881.00 | | 36 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 435.00 | 3 271 435.00 | | 3 271 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 865.00 | 15 865.00 | | 15 865.00 |
