| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 900.00 | 1 643.00 | 15 257.00 | 16 900.00 |
BJ TOTAL (I) | 863 724.00 | 1 643.00 | 862 081.00 | 863 724.00 |
BX Customers and related accounts | 5 206.00 | | 5 206.00 | 5 206.00 |
BZ Other receivables | 20 915.00 | | 20 915.00 | 20 915.00 |
CF Cash and cash equivalents | 12 201.00 | | 12 201.00 | 12 201.00 |
CJ TOTAL (II) | 38 322.00 | | 38 322.00 | 38 322.00 |
CO Grand total (0 to V) | 902 046.00 | 1 643.00 | 900 402.00 | 902 046.00 |
CS Evaluated investments - equity method | 846 824.00 | | 846 824.00 | 846 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 807.00 | | | 163 807.00 |
DL TOTAL (I) | 485 807.00 | | | 485 807.00 |
DT Other Bond Issues | 391 648.00 | | | 391 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | | | 1 283.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 12 749.00 | | | 12 749.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 414 596.00 | | | 414 596.00 |
EE Grand total (I to V) | 900 402.00 | | | 900 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 128.00 | |
FJ Net sales | | | 23 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 131.00 | |
FW Other purchases and external expenses | | | 33 957.00 | |
FX Taxes, duties, and similar payments | | | 15 440.00 | |
FY Salaries and Wages | | | 12 681.00 | |
FZ Social Security Contributions | | | 4 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 68 604.00 | |
GG - OPERATING RESULT (I - II) | | | -45 473.00 | |
GP Total financial income (V) | | | 212 000.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 131.00 | | | 235 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 324.00 | | | 71 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 807.00 | | | 163 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 643.00 | | |
| |
| 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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VG Loans with a maturity of up to one year at origin | 391 648.00 | 61 086.00 | 237 299.00 | 391 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 748.00 | 12 748.00 | | 12 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 121.00 | 26 121.00 | | 26 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 596.00 | 84 034.00 | 237 299.00 | 414 596.00 |
