| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 919.00 | | 7 919.00 | 7 919.00 |
BJ TOTAL (I) | 19 211.00 | 2 668.00 | 16 543.00 | 19 211.00 |
BZ Other receivables | 206 906.00 | | 206 906.00 | 206 906.00 |
CF Cash and cash equivalents | 7 813.00 | | 7 813.00 | 7 813.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 215 177.00 | | 215 177.00 | 215 177.00 |
CO Grand total (0 to V) | 234 389.00 | 2 668.00 | 231 721.00 | 234 389.00 |
CU Other investments | 11 292.00 | 2 668.00 | 8 624.00 | 11 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 589.00 | 38 589.00 | | 38 589.00 |
DD Legal reserve (1) | 3 859.00 | 3 859.00 | | 3 859.00 |
DH Retained earnings | 139 673.00 | 157 483.00 | | 139 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 317.00 | -17 809.00 | | -9 317.00 |
DL TOTAL (I) | 172 804.00 | 182 121.00 | | 172 804.00 |
DP Provisions for Risks | 6 954.00 | 6 954.00 | | 6 954.00 |
DR TOTAL (IV) | 6 954.00 | 6 954.00 | | 6 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 956.00 | 46 061.00 | | 44 956.00 |
DX Trade payables and related accounts | 391.00 | 94.00 | | 391.00 |
DY Tax and social security liabilities | 6 616.00 | 1 891.00 | | 6 616.00 |
EC TOTAL (IV) | 51 963.00 | 48 046.00 | | 51 963.00 |
EE Grand total (I to V) | 231 721.00 | 237 121.00 | | 231 721.00 |
EG Accrued income and payables due within one year | 7 007.00 | 1 985.00 | | 7 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 214 833.00 | | 214 833.00 | 214 833.00 |
FJ Net sales | 214 833.00 | | 214 833.00 | 214 833.00 |
FR Total operating income (I) | | | 214 833.00 | |
FW Other purchases and external expenses | | | 39 179.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 88 189.00 | |
FZ Social Security Contributions | | | 62 603.00 | |
GF Total Operating Expenses (II) | | | 197 879.00 | |
GG - OPERATING RESULT (I - II) | | | 16 955.00 | |
GK Income from other securities and fixed asset receivables | | | 3 157.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 4 116.00 | |
GR Interest and similar expenses | | | 30 336.00 | |
GU Total financial expenses (VI) | | | 30 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 603.00 | 57 183.00 | | 62 603.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 085.00 | 215 706.00 | | 219 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 401.00 | 233 516.00 | | 228 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 317.00 | -17 809.00 | | -9 317.00 |
| |
| 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 | 19 193.00 | | 19.00 | 19 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 211.00 | |
I4 DECREASES Grand Total | | | 19 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 193.00 | | 19.00 | 19 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 954.00 | | | 6 954.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 9 622.00 | | | 9 622.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 7 919.00 | | | 7 919.00 |
VC Group and associates | 206 092.00 | | | 206 092.00 |
VI Group and Associates | 44 956.00 | | 44 956.00 | 44 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 204.00 | 472.00 | 214 811.00 | 215 204.00 |
VW VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 963.00 | 7 007.00 | 44 956.00 | 51 963.00 |
