| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 913.00 | 287.00 | 1 200.00 |
AT Other tangible assets | 13 353.00 | 12 554.00 | 799.00 | 13 353.00 |
BF Loans | 812 988.00 | 154 862.00 | 658 126.00 | 812 988.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 093 361.00 | 168 329.00 | 925 032.00 | 1 093 361.00 |
BX Customers and related accounts | 269 458.00 | 81 912.00 | 187 546.00 | 269 458.00 |
BZ Other receivables | 453 768.00 | 127 179.00 | 326 589.00 | 453 768.00 |
CF Cash and cash equivalents | 114 049.00 | | 114 049.00 | 114 049.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 837 302.00 | 209 091.00 | 628 212.00 | 837 302.00 |
CO Grand total (0 to V) | 1 930 663.00 | 377 420.00 | 1 553 243.00 | 1 930 663.00 |
CU Other investments | 265 750.00 | | 265 750.00 | 265 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 821.00 | | | 205 821.00 |
DC Revaluation differences | 531 967.00 | | | 531 967.00 |
DD Legal reserve (1) | 20 582.00 | | | 20 582.00 |
DG Other reserves | 691 570.00 | | | 691 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 142.00 | | | 3 142.00 |
DL TOTAL (I) | 1 453 083.00 | | | 1 453 083.00 |
DX Trade payables and related accounts | 27 222.00 | | | 27 222.00 |
DY Tax and social security liabilities | 72 870.00 | | | 72 870.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 100 160.00 | | | 100 160.00 |
EE Grand total (I to V) | 1 553 243.00 | | | 1 553 243.00 |
EG Accrued income and payables due within one year | 100 160.00 | | | 100 160.00 |
EK (including equity difference) | 531 967.00 | | | 531 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 058.00 | | 116 058.00 | 116 058.00 |
FJ Net sales | 116 058.00 | | 116 058.00 | 116 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 937.00 | |
FW Other purchases and external expenses | | | 32 729.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 69 518.00 | |
FZ Social Security Contributions | | | 24 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 032.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 145 244.00 | |
GG - OPERATING RESULT (I - II) | | | -28 307.00 | |
GK Income from other securities and fixed asset receivables | | | 5 976.00 | |
GP Total financial income (V) | | | 5 976.00 | |
GR Interest and similar expenses | | | 28 298.00 | |
GU Total financial expenses (VI) | | | 28 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
A2 TOTAL ASSETS | 18 447.00 | | | 18 447.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 55 300.00 | | | 55 300.00 |
HD Total exceptional income (VII) | 55 300.00 | | | 55 300.00 |
HE Exceptional expenses on management operations | 1 528.00 | | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 772.00 | | | 53 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 213.00 | | | 178 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 070.00 | | | 175 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 142.00 | | | 3 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209 090.00 | | | 209 090.00 |
7B Total provisions for depreciation | 209 090.00 | | | 209 090.00 |
7C Grand total | 209 090.00 | | | 209 090.00 |
| |
| 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 | 27 221.00 | 27 221.00 | | 27 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 869.00 | 72 869.00 | | 72 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 311.00 | 723 253.00 | 813 057.00 | 1 536 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 160.00 | 100 160.00 | | 100 160.00 |
