| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
AT Other tangible assets | 3 471.00 | 3 313.00 | 157.00 | 3 471.00 |
BJ TOTAL (I) | 85 430.00 | 4 593.00 | 80 836.00 | 85 430.00 |
BX Customers and related accounts | 11 494.00 | | 11 494.00 | 11 494.00 |
BZ Other receivables | 371 274.00 | 255 990.00 | 115 284.00 | 371 274.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 430 116.00 | 255 990.00 | 174 125.00 | 430 116.00 |
CO Grand total (0 to V) | 515 546.00 | 260 583.00 | 254 962.00 | 515 546.00 |
CU Other investments | 80 689.00 | 10.00 | 80 679.00 | 80 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -420 647.00 | -431 570.00 | | -420 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 560.00 | 10 922.00 | | 4 560.00 |
DL TOTAL (I) | 213 912.00 | 209 352.00 | | 213 912.00 |
DU Loans and Debts from Credit Institutions (3) | 15 071.00 | 29 447.00 | | 15 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 021.00 | | | 13 021.00 |
DX Trade payables and related accounts | 4 606.00 | 8 850.00 | | 4 606.00 |
DY Tax and social security liabilities | 8 350.00 | 11 871.00 | | 8 350.00 |
EC TOTAL (IV) | 41 049.00 | 50 169.00 | | 41 049.00 |
EE Grand total (I to V) | 254 962.00 | 259 522.00 | | 254 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 886.00 | | 10 886.00 | 10 886.00 |
FJ Net sales | 10 886.00 | | 10 886.00 | 10 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 307.00 | |
FW Other purchases and external expenses | | | 18 855.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GF Total Operating Expenses (II) | | | 24 763.00 | |
GG - OPERATING RESULT (I - II) | | | -7 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 259.00 | |
GL Other interest and similar income | | | 17 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 411.00 | |
GP Total financial income (V) | | | 21 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 8 848.00 | | | 8 848.00 |
HH Total exceptional expenses (VIII) | 9 154.00 | | | 9 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 154.00 | | | -9 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 560.00 | 10 922.00 | | 4 560.00 |
| |
| 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 | 4 606.00 | 4 606.00 | | 4 606.00 |
8D Social Security and Other Social Organizations | 6 635.00 | 6 635.00 | | 6 635.00 |
UX Other trade receivables | 11 495.00 | | | 11 495.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VC Group and associates | 370 269.00 | | | 370 269.00 |
VG Loans with a maturity of up to one year at origin | 15 072.00 | 15 072.00 | | 15 072.00 |
VI Group and Associates | 13 021.00 | 13 021.00 | | 13 021.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 664.00 | 13 394.00 | 370 269.00 | 383 664.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 050.00 | 41 050.00 | | 41 050.00 |
