| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 174 638.00 | 2 060 825.00 | 113 813.00 | 2 174 638.00 |
BJ TOTAL (I) | 5 859 314.00 | 2 060 825.00 | 3 798 489.00 | 5 859 314.00 |
BZ Other receivables | 3 127 561.00 | | 3 127 561.00 | 3 127 561.00 |
CF Cash and cash equivalents | 265 824.00 | | 265 824.00 | 265 824.00 |
CJ TOTAL (II) | 3 393 386.00 | | 3 393 386.00 | 3 393 386.00 |
CO Grand total (0 to V) | 9 252 700.00 | 2 060 825.00 | 7 191 875.00 | 9 252 700.00 |
CU Other investments | 3 684 676.00 | | 3 684 676.00 | 3 684 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 438 280.00 | 6 438 280.00 | | 6 438 280.00 |
DH Retained earnings | -1 765 828.00 | -1 755 658.00 | | -1 765 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 367.00 | -10 170.00 | | 102 367.00 |
DL TOTAL (I) | 4 774 819.00 | 4 672 452.00 | | 4 774 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027.00 | | | 2 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 369.00 | 793 830.00 | | 1 908 369.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
EA Other liabilities | 504 499.00 | 504 499.00 | | 504 499.00 |
EC TOTAL (IV) | 2 417 055.00 | 1 300 489.00 | | 2 417 055.00 |
EE Grand total (I to V) | 7 191 875.00 | 5 972 941.00 | | 7 191 875.00 |
EG Accrued income and payables due within one year | 2 417 055.00 | 1 300 489.00 | | 2 417 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 027.00 | | | 2 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 14 624.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 181 487.00 | |
GF Total Operating Expenses (II) | | | 196 111.00 | |
GG - OPERATING RESULT (I - II) | | | -196 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 400.00 | |
GL Other interest and similar income | | | 18 861.00 | |
GP Total financial income (V) | | | 382 261.00 | |
GR Interest and similar expenses | | | 63 665.00 | |
GU Total financial expenses (VI) | | | 63 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 385 811.00 | | 23.00 |
HB Exceptional income from capital transactions | 1.00 | 8.00 | | 1.00 |
HD Total exceptional income (VII) | 24.00 | 385 819.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 36 240.00 | 177 939.00 | | 36 240.00 |
HH Total exceptional expenses (VIII) | 36 240.00 | 177 939.00 | | 36 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 216.00 | 207 880.00 | | -36 216.00 |
HK Income tax | -16 097.00 | -20 502.00 | | -16 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 286.00 | 473 140.00 | | 382 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 919.00 | 483 310.00 | | 279 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 367.00 | -10 170.00 | | 102 367.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 499.00 | 504 499.00 | | 504 499.00 |
VG Loans with a maturity of up to one year at origin | 2 027.00 | 2 027.00 | | 2 027.00 |
VI Group and Associates | 1 908 369.00 | 1 908 369.00 | | 1 908 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127 561.00 | 3 127 561.00 | | 3 127 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 561.00 | 3 127 561.00 | | 3 127 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 055.00 | 2 417 055.00 | | 2 417 055.00 |
