| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 492 187.00 | | 492 187.00 | 492 187.00 |
BX Customers and related accounts | 84 801.00 | | 84 801.00 | 84 801.00 |
BZ Other receivables | 37 884.00 | | 37 884.00 | 37 884.00 |
CF Cash and cash equivalents | 20 087.00 | | 20 087.00 | 20 087.00 |
CJ TOTAL (II) | 142 771.00 | | 142 771.00 | 142 771.00 |
CO Grand total (0 to V) | 634 958.00 | | 634 958.00 | 634 958.00 |
CU Other investments | 492 187.00 | | 492 187.00 | 492 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DH Retained earnings | -20 114.00 | | | -20 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 627.00 | | | 67 627.00 |
DK Regulated provisions | 6 730.00 | | | 6 730.00 |
DL TOTAL (I) | 207 243.00 | | | 207 243.00 |
DU Loans and Debts from Credit Institutions (3) | 270 067.00 | | | 270 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 985.00 | | | 94 985.00 |
DX Trade payables and related accounts | 1 776.00 | | | 1 776.00 |
DY Tax and social security liabilities | 24 934.00 | | | 24 934.00 |
EA Other liabilities | 35 953.00 | | | 35 953.00 |
EC TOTAL (IV) | 427 715.00 | | | 427 715.00 |
EE Grand total (I to V) | 634 958.00 | | | 634 958.00 |
EG Accrued income and payables due within one year | 215 590.00 | | | 215 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 486.00 | | 66 486.00 | 66 486.00 |
FJ Net sales | 66 486.00 | | 66 486.00 | 66 486.00 |
FR Total operating income (I) | | | 66 486.00 | |
FW Other purchases and external expenses | | | 1 902.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 41 403.00 | |
FZ Social Security Contributions | | | 21 924.00 | |
GF Total Operating Expenses (II) | | | 68 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 050.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 78 595.00 | |
GR Interest and similar expenses | | | 11 508.00 | |
GU Total financial expenses (VI) | | | 11 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 924.00 | | | 21 924.00 |
HG Exceptional depreciation and provisions | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | | | -2 502.00 |
HK Income tax | -5 211.00 | | | -5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 082.00 | | | 145 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 455.00 | | | 77 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 627.00 | | | 67 627.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 985.00 | 94 985.00 | | 94 985.00 |
8B Suppliers and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 953.00 | 35 953.00 | | 35 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 684.00 | 122 684.00 | | 122 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 715.00 | 215 590.00 | 212 125.00 | 427 715.00 |
