| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 200.00 | 1 749.00 | 7 451.00 | 9 200.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 248 393.00 | 1 749.00 | 246 643.00 | 248 393.00 |
BP Services in progress | 5 754.00 | | 5 754.00 | 5 754.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 9 125.00 | | 9 125.00 | 9 125.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 15 297.00 | | 15 297.00 | 15 297.00 |
CO Grand total (0 to V) | 263 690.00 | 1 749.00 | 261 941.00 | 263 690.00 |
CU Other investments | 239 149.00 | | 239 149.00 | 239 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 2 125.00 | 4 250.00 | | 2 125.00 |
DG Other reserves | 163 532.00 | 274 094.00 | | 163 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 390.00 | -112 687.00 | | 8 390.00 |
DK Regulated provisions | 10 823.00 | 10 823.00 | | 10 823.00 |
DL TOTAL (I) | 206 119.00 | 197 730.00 | | 206 119.00 |
DU Loans and Debts from Credit Institutions (3) | 35 977.00 | 36 865.00 | | 35 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 114.00 | 6 244.00 | | 4 114.00 |
DX Trade payables and related accounts | 15 574.00 | 4 199.00 | | 15 574.00 |
DY Tax and social security liabilities | 157.00 | 156.00 | | 157.00 |
EC TOTAL (IV) | 55 821.00 | 47 464.00 | | 55 821.00 |
EE Grand total (I to V) | 261 941.00 | 245 194.00 | | 261 941.00 |
EG Accrued income and payables due within one year | 30 622.00 | 18 415.00 | | 30 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 110.00 | | 5 110.00 | 5 110.00 |
FJ Net sales | 5 110.00 | | 5 110.00 | 5 110.00 |
FM Inventory production | | | 5 754.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 865.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 15 310.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 17 511.00 | |
GG - OPERATING RESULT (I - II) | | | -6 646.00 | |
GK Income from other securities and fixed asset receivables | | | 14 936.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 15 086.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HB Exceptional income from capital transactions | | 86 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 975.00 | | |
HD Total exceptional income (VII) | 1 036.00 | 97 975.00 | | 1 036.00 |
HE Exceptional expenses on management operations | 8.00 | 7.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 221 949.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 221 956.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | -123 981.00 | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 987.00 | 117 063.00 | | 26 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 597.00 | 229 750.00 | | 18 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 390.00 | -112 687.00 | | 8 390.00 |
| |
| 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 | 236 143.00 | | 12 250.00 | 236 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 193.00 | |
I4 DECREASES Grand Total | | | 248 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | 8 500.00 | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 443.00 | | 3 750.00 | 235 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66.00 | 1 683.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 1 683.00 | | 66.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 823.00 | | | 10 823.00 |
7C Grand total | 10 823.00 | | | 10 823.00 |
| |
| 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 | 15 574.00 | 15 574.00 | | 15 574.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 510.00 | | | 2 510.00 |
VC Group and associates | 6 516.00 | | | 6 516.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 35 925.00 | 10 726.00 | 25 199.00 | 35 925.00 |
VI Group and Associates | 4 114.00 | 4 114.00 | | 4 114.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 9 385.00 | | | 9 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 255.00 | 9 255.00 | | 9 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 821.00 | 30 622.00 | 25 199.00 | 55 821.00 |
