| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
BJ TOTAL (I) | 9 746 243.00 | | 9 746 243.00 | 9 746 243.00 |
BZ Other receivables | 20 889.00 | | 20 889.00 | 20 889.00 |
CF Cash and cash equivalents | 97 177.00 | | 97 177.00 | 97 177.00 |
CJ TOTAL (II) | 118 067.00 | | 118 067.00 | 118 067.00 |
CO Grand total (0 to V) | 9 864 310.00 | | 9 864 310.00 | 9 864 310.00 |
CU Other investments | 9 746 243.00 | | 9 746 243.00 | 9 746 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 399 276.00 | 5 942 018.00 | | 7 399 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 043.00 | 1 457 259.00 | | -13 043.00 |
DL TOTAL (I) | 8 486 234.00 | 8 499 276.00 | | 8 486 234.00 |
DU Loans and Debts from Credit Institutions (3) | 23 829.00 | 116 786.00 | | 23 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 486.00 | 1 076 659.00 | | 1 335 486.00 |
DX Trade payables and related accounts | 8 698.00 | 4 932.00 | | 8 698.00 |
DY Tax and social security liabilities | 9 433.00 | 113 235.00 | | 9 433.00 |
EA Other liabilities | 630.00 | 862.00 | | 630.00 |
EC TOTAL (IV) | 1 378 076.00 | 1 312 474.00 | | 1 378 076.00 |
EE Grand total (I to V) | 9 864 310.00 | 9 811 751.00 | | 9 864 310.00 |
EG Accrued income and payables due within one year | 1 378 076.00 | 1 288 899.00 | | 1 378 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 20.00 | | 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 028.00 | |
GF Total Operating Expenses (II) | | | 7 028.00 | |
GG - OPERATING RESULT (I - II) | | | -7 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 067.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 19 036.00 | |
GU Total financial expenses (VI) | | | 19 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 955.00 | -15 001.00 | | -11 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067.00 | 1 479 208.00 | | 1 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 110.00 | 21 949.00 | | 14 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 043.00 | 1 457 259.00 | | -13 043.00 |
| |
| 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 | 9 746 223.00 | | 20.00 | 9 746 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 746 243.00 | |
I4 DECREASES Grand Total | | | 9 746 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 746 223.00 | | 20.00 | 9 746 223.00 |
| |
| 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 | 83 556.00 | 83 556.00 | | 83 556.00 |
8B Suppliers and Related Accounts | 8 698.00 | 8 698.00 | | 8 698.00 |
8E Income Taxes | 9 433.00 | 9 433.00 | | 9 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 19 822.00 | 19 822.00 | | 19 822.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 23 691.00 | 23 691.00 | | 23 691.00 |
VI Group and Associates | 1 251 930.00 | 1 251 930.00 | | 1 251 930.00 |
VK Loans repaid during the year | 92 624.00 | | | 92 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 889.00 | 20 889.00 | | 20 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 076.00 | 1 378 076.00 | | 1 378 076.00 |
