| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 132 446.00 | 132 263.00 | 183.00 | 132 446.00 |
BT Goods | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 038 761.00 | 561 996.00 | 476 765.00 | 1 038 761.00 |
CF Cash and cash equivalents | 319 842.00 | | 319 842.00 | 319 842.00 |
CJ TOTAL (II) | 1 358 991.00 | 561 996.00 | 796 995.00 | 1 358 991.00 |
CO Grand total (0 to V) | 1 491 438.00 | 694 260.00 | 797 178.00 | 1 491 438.00 |
CU Other investments | 132 446.00 | 132 263.00 | 183.00 | 132 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 538 027.00 | 538 027.00 | | 538 027.00 |
DH Retained earnings | -1 372 700.00 | -1 423 045.00 | | -1 372 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 462.00 | 50 345.00 | | 140 462.00 |
DL TOTAL (I) | -518 894.00 | -659 356.00 | | -518 894.00 |
DP Provisions for Risks | 273 052.00 | 291 641.00 | | 273 052.00 |
DQ Provisions for Expenses | 271 126.00 | 284 941.00 | | 271 126.00 |
DR TOTAL (IV) | 544 178.00 | 576 582.00 | | 544 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 946.00 | 782 731.00 | | 712 946.00 |
DX Trade payables and related accounts | 6 833.00 | 248 503.00 | | 6 833.00 |
DY Tax and social security liabilities | 52 115.00 | 961.00 | | 52 115.00 |
EA Other liabilities | | 57 790.00 | | |
EC TOTAL (IV) | 771 894.00 | 1 089 986.00 | | 771 894.00 |
EE Grand total (I to V) | 797 178.00 | 1 007 212.00 | | 797 178.00 |
| |
| 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 | | | 517 500.00 | |
FQ Other income | | | 248 281.00 | |
FR Total operating income (I) | | | 765 781.00 | |
FW Other purchases and external expenses | | | 5 899.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1 240.00 | |
GE Other Expenses | | | 553 183.00 | |
GF Total Operating Expenses (II) | | | 560 389.00 | |
GG - OPERATING RESULT (I - II) | | | 205 392.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 13 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 52 115.00 | | | 52 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 781.00 | 128 091.00 | | 766 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 318.00 | 77 746.00 | | 626 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 462.00 | 50 345.00 | | 140 462.00 |
| |
| 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 | 6 833.00 | 6 833.00 | | 6 833.00 |
8E Income Taxes | 52 115.00 | 52 115.00 | | 52 115.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VC Group and associates | 1 036 990.00 | 1 036 990.00 | | 1 036 990.00 |
VI Group and Associates | 712 946.00 | 712 946.00 | | 712 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 761.00 | 1 038 761.00 | | 1 038 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 894.00 | 771 894.00 | | 771 894.00 |
