| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 210.00 | 6 168.00 | 41.00 | 6 210.00 |
BH Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BJ TOTAL (I) | 46 113.00 | 6 168.00 | 39 944.00 | 46 113.00 |
BX Customers and related accounts | 43 927.00 | | 43 927.00 | 43 927.00 |
BZ Other receivables | 388 630.00 | | 388 630.00 | 388 630.00 |
CF Cash and cash equivalents | 155 575.00 | | 155 575.00 | 155 575.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 590 349.00 | | 590 349.00 | 590 349.00 |
CO Grand total (0 to V) | 636 462.00 | 6 168.00 | 630 294.00 | 636 462.00 |
CR Shares due in more than one year | 331 011.00 | | | 331 011.00 |
CU Other investments | 35 255.00 | | 35 255.00 | 35 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 18 399.00 | 18 399.00 | | 18 399.00 |
DG Other reserves | 237 709.00 | 237 709.00 | | 237 709.00 |
DH Retained earnings | -261 487.00 | -255 246.00 | | -261 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 321.00 | -6 241.00 | | -15 321.00 |
DL TOTAL (I) | 529 299.00 | 544 620.00 | | 529 299.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 644.00 | 40 026.00 | | 47 644.00 |
DX Trade payables and related accounts | 43 885.00 | 32 253.00 | | 43 885.00 |
DY Tax and social security liabilities | 7 321.00 | 23 214.00 | | 7 321.00 |
EA Other liabilities | 2 124.00 | 2 124.00 | | 2 124.00 |
EC TOTAL (IV) | 100 994.00 | 97 638.00 | | 100 994.00 |
EE Grand total (I to V) | 630 294.00 | 662 258.00 | | 630 294.00 |
EG Accrued income and payables due within one year | 53 811.00 | 97 638.00 | | 53 811.00 |
| |
| 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 | | | 65 512.00 | |
FR Total operating income (I) | | | 65 512.00 | |
FW Other purchases and external expenses | | | 58 353.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 22 148.00 | |
GF Total Operating Expenses (II) | | | 84 187.00 | |
GG - OPERATING RESULT (I - II) | | | -18 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 561.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 4 045.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 727.00 | | |
HD Total exceptional income (VII) | | 3 727.00 | | |
HF Exceptional expenses on capital transactions | 1 736.00 | | | 1 736.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | 3 727.00 | | -1 736.00 |
HK Income tax | -1 507.00 | -17 329.00 | | -1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 557.00 | 60 813.00 | | 69 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 878.00 | 67 055.00 | | 84 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 321.00 | -6 241.00 | | -15 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 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 | 43 885.00 | 43 885.00 | | 43 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
UX Other trade receivables | 43 928.00 | 43 928.00 | | 43 928.00 |
VB VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VC Group and associates | 332 495.00 | 1 484.00 | 331 012.00 | 332 495.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 47 644.00 | 461.00 | 47 183.00 | 47 644.00 |
VM Income taxes | 41 890.00 | 41 890.00 | | 41 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 422.00 | 103 763.00 | 335 660.00 | 439 422.00 |
VW VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 994.00 | 53 811.00 | 47 183.00 | 100 994.00 |
