| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 203 000.00 | 203 000.00 | | 203 000.00 |
BF Loans | 1 273 000.00 | 1 213 000.00 | 60 000.00 | 1 273 000.00 |
BJ TOTAL (I) | 4 230 000.00 | 2 030 000.00 | 2 200 000.00 | 4 230 000.00 |
BX Customers and related accounts | 88 000.00 | | 88 000.00 | 88 000.00 |
BZ Other receivables | 4 349 000.00 | 7 000.00 | 4 343 000.00 | 4 349 000.00 |
CJ TOTAL (II) | 4 438 000.00 | 7 000.00 | 4 431 000.00 | 4 438 000.00 |
CO Grand total (0 to V) | 8 668 000.00 | 2 037 000.00 | 6 631 000.00 | 8 668 000.00 |
CU Other investments | 2 754 000.00 | 614 000.00 | 2 140 000.00 | 2 754 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -182 000.00 | -63 000.00 | | -182 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 000.00 | -119 000.00 | | 25 000.00 |
DL TOTAL (I) | 356 000.00 | 330 000.00 | | 356 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250 000.00 | 6 633 000.00 | | 6 250 000.00 |
DX Trade payables and related accounts | 11 000.00 | 5 000.00 | | 11 000.00 |
DY Tax and social security liabilities | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 6 275 000.00 | 6 653 000.00 | | 6 275 000.00 |
EE Grand total (I to V) | 6 631 000.00 | 6 983 000.00 | | 6 631 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 7 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 46 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 000.00 | |
GP Total financial income (V) | | | 302 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 000.00 | 982 000.00 | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | 982 000.00 | | 69 000.00 |
HF Exceptional expenses on capital transactions | 297 000.00 | 2 088 000.00 | | 297 000.00 |
HH Total exceptional expenses (VIII) | 297 000.00 | 2 088 000.00 | | 297 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 000.00 | -1 105 000.00 | | -228 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 000.00 | 2 726 000.00 | | 371 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 000.00 | 2 845 000.00 | | 346 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 000.00 | -119 000.00 | | 25 000.00 |
| |
| 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 | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
8B Suppliers and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
UP Loans | 1 273 000.00 | 1 179 000.00 | | 1 273 000.00 |
UX Other trade receivables | 88 000.00 | | | 88 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349 000.00 | | | 4 349 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 710 000.00 | 5 617 000.00 | 94 000.00 | 5 710 000.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 275 000.00 | 6 275 000.00 | | 6 275 000.00 |
