| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 266 260.00 | 161 191.00 | 105 069.00 | 266 260.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 122 150.00 | 476 784.00 | 645 366.00 | 1 122 150.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 1 143 919.00 | 476 784.00 | 667 135.00 | 1 143 919.00 |
CO Grand total (0 to V) | 1 410 180.00 | 637 975.00 | 772 205.00 | 1 410 180.00 |
CR Shares due in more than one year | 476 784.00 | | | 476 784.00 |
CU Other investments | 266 080.00 | 161 191.00 | 104 889.00 | 266 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 604 156.00 | | | 604 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 018.00 | | | 17 018.00 |
DK Regulated provisions | 597.00 | | | 597.00 |
DL TOTAL (I) | 705 619.00 | | | 705 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 672.00 | | | 52 672.00 |
DX Trade payables and related accounts | 4 590.00 | | | 4 590.00 |
DY Tax and social security liabilities | 9 322.00 | | | 9 322.00 |
EC TOTAL (IV) | 66 585.00 | | | 66 585.00 |
EE Grand total (I to V) | 772 205.00 | | | 772 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 8 199.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GF Total Operating Expenses (II) | | | 8 634.00 | |
GG - OPERATING RESULT (I - II) | | | 6 365.00 | |
GH Attributed profit or transferred loss (III) | | | 11 233.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 280.00 | | | 26 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 262.00 | | | 9 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 018.00 | | | 17 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 598.00 | | |
7C Grand total | | 598.00 | | |
UJ - Exceptional | | 598.00 | | |
| |
| 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 | 4 591.00 | 4 591.00 | | 4 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 672.00 | 52 672.00 | | 52 672.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VP Miscellaneous | 1 122 150.00 | | | 1 122 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 323.00 | 9 323.00 | | 9 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 330.00 | 663 366.00 | 76 964.00 | 1 140 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 586.00 | 66 586.00 | | 66 586.00 |
