| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 129 671.00 | | 129 671.00 | 129 671.00 |
BX Customers and related accounts | 771.00 | | 771.00 | 771.00 |
BZ Other receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 5 677.00 | | 5 677.00 | 5 677.00 |
CO Grand total (0 to V) | 135 349.00 | | 135 349.00 | 135 349.00 |
CU Other investments | 129 571.00 | | 129 571.00 | 129 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 441.00 | | | 30 441.00 |
DK Regulated provisions | 810.00 | | | 810.00 |
DL TOTAL (I) | 32 252.00 | | | 32 252.00 |
DU Loans and Debts from Credit Institutions (3) | 101 136.00 | | | 101 136.00 |
DX Trade payables and related accounts | 1 422.00 | | | 1 422.00 |
DY Tax and social security liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 103 097.00 | | | 103 097.00 |
EE Grand total (I to V) | 135 349.00 | | | 135 349.00 |
EG Accrued income and payables due within one year | 16 346.00 | | | 16 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 16 169.00 | |
FR Total operating income (I) | | | 16 169.00 | |
FW Other purchases and external expenses | | | 5 100.00 | |
FY Salaries and Wages | | | 10 300.00 | |
GF Total Operating Expenses (II) | | | 15 400.00 | |
GG - OPERATING RESULT (I - II) | | | 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 864.00 | |
GP Total financial income (V) | | | 31 864.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 033.00 | | | 48 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 592.00 | | | 17 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 441.00 | | | 30 441.00 |
| |
| 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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 772.00 | | | 772.00 |
VB VAT | 238.00 | | | 238.00 |
VC Group and associates | 3 264.00 | | | 3 264.00 |
VH Loans with a maturity of more than one year at origin | 101 136.00 | 14 386.00 | 56 394.00 | 101 136.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 373.00 | 4 273.00 | 100.00 | 4 373.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 097.00 | 16 347.00 | 56 394.00 | 103 097.00 |
