| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 813.00 | 7 082.00 | 2 732.00 | 9 813.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 73 833.00 | 7 082.00 | 66 752.00 | 73 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 729.00 | 39 308.00 | 62 421.00 | 101 729.00 |
CF Cash and cash equivalents | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 108 764.00 | 39 308.00 | 69 456.00 | 108 764.00 |
CO Grand total (0 to V) | 182 597.00 | 46 389.00 | 136 208.00 | 182 597.00 |
CU Other investments | 60 420.00 | | 60 420.00 | 60 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 22 452.00 | 53 148.00 | | 22 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 354.00 | -30 696.00 | | 4 354.00 |
DL TOTAL (I) | 27 356.00 | 23 002.00 | | 27 356.00 |
DU Loans and Debts from Credit Institutions (3) | 22 994.00 | 35 041.00 | | 22 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 181.00 | 79 091.00 | | 75 181.00 |
DX Trade payables and related accounts | 9 001.00 | 1 906.00 | | 9 001.00 |
DY Tax and social security liabilities | 1 676.00 | 614.00 | | 1 676.00 |
EC TOTAL (IV) | 108 852.00 | 116 653.00 | | 108 852.00 |
EE Grand total (I to V) | 136 208.00 | 139 654.00 | | 136 208.00 |
EG Accrued income and payables due within one year | 98 251.00 | 14 568.00 | | 98 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 338.00 | | 60 338.00 | 60 338.00 |
FJ Net sales | 60 338.00 | | 60 338.00 | 60 338.00 |
FR Total operating income (I) | | | 60 338.00 | |
FW Other purchases and external expenses | | | 65 231.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FZ Social Security Contributions | | | 1 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 67 944.00 | |
GG - OPERATING RESULT (I - II) | | | -7 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 571.00 | |
GP Total financial income (V) | | | 13 571.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 910.00 | 32 201.00 | | 73 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 556.00 | 62 897.00 | | 69 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 354.00 | -30 696.00 | | 4 354.00 |
| |
| 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 | 9 001.00 | 9 001.00 | | 9 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 181.00 | 75 181.00 | | 75 181.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 22 994.00 | 12 394.00 | 10 600.00 | 22 994.00 |
VK Loans repaid during the year | 12 047.00 | | | 12 047.00 |
VP Miscellaneous | 101 729.00 | | | 101 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 329.00 | 101 729.00 | 3 600.00 | 105 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 852.00 | 98 251.00 | 10 600.00 | 108 852.00 |
