| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 723 237.00 | 300 000.00 | 4 423 237.00 | 4 723 237.00 |
BZ Other receivables | 23 874.00 | | 23 874.00 | 23 874.00 |
CF Cash and cash equivalents | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 30 065.00 | | 30 065.00 | 30 065.00 |
CO Grand total (0 to V) | 4 753 302.00 | 300 000.00 | 4 453 302.00 | 4 753 302.00 |
CU Other investments | 4 723 237.00 | 300 000.00 | 4 423 237.00 | 4 723 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 770.00 | 2 045 770.00 | | 2 045 770.00 |
DB Share, merger, contribution premiums, etc. | 78 261.00 | 78 261.00 | | 78 261.00 |
DD Legal reserve (1) | 138 845.00 | 138 845.00 | | 138 845.00 |
DG Other reserves | 1 785 682.00 | 1 810 579.00 | | 1 785 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 921.00 | -24 897.00 | | -22 921.00 |
DL TOTAL (I) | 4 025 637.00 | 4 048 558.00 | | 4 025 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209.00 | | | 1 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 169.00 | 472 911.00 | | 412 169.00 |
DX Trade payables and related accounts | 14 284.00 | 19 120.00 | | 14 284.00 |
EC TOTAL (IV) | 427 664.00 | 492 032.00 | | 427 664.00 |
EE Grand total (I to V) | 4 453 302.00 | 4 540 591.00 | | 4 453 302.00 |
EG Accrued income and payables due within one year | 427 664.00 | 492 032.00 | | 427 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 209.00 | | | 1 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 601.00 | |
GF Total Operating Expenses (II) | | | 26 601.00 | |
GG - OPERATING RESULT (I - II) | | | -26 601.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 265.00 | -9 682.00 | | -8 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 921.00 | 24 897.00 | | 22 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 921.00 | -24 897.00 | | -22 921.00 |
| |
| 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 | 14 285.00 | 14 285.00 | | 14 285.00 |
VI Group and Associates | 412 170.00 | 412 170.00 | | 412 170.00 |
VM Income taxes | 19 874.00 | 19 874.00 | | 19 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 874.00 | 23 874.00 | | 23 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 455.00 | 426 455.00 | | 426 455.00 |
