| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 324.00 | 1 216.00 | 107.00 | 1 324.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 502 324.00 | 301 215.00 | 201 108.00 | 502 324.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 59 433.00 | | 59 433.00 | 59 433.00 |
BZ Other receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 44 228.00 | | 44 228.00 | 44 228.00 |
CJ TOTAL (II) | 120 562.00 | | 120 562.00 | 120 562.00 |
CO Grand total (0 to V) | 622 887.00 | 301 215.00 | 321 671.00 | 622 887.00 |
CU Other investments | 501 000.00 | 299 999.00 | 201 001.00 | 501 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 500 000.00 | | 43 000.00 |
DH Retained earnings | -11 614.00 | -4 804.00 | | -11 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 908.00 | -378 810.00 | | -1 908.00 |
DL TOTAL (I) | 29 476.00 | 116 385.00 | | 29 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 336.00 | 135 416.00 | | 172 336.00 |
DW Advances and down payments received on current orders | | 36 455.00 | | |
DX Trade payables and related accounts | 6 396.00 | 5 584.00 | | 6 396.00 |
DY Tax and social security liabilities | 26 095.00 | 45 280.00 | | 26 095.00 |
EA Other liabilities | 87 366.00 | 14 772.00 | | 87 366.00 |
EC TOTAL (IV) | 292 194.00 | 237 508.00 | | 292 194.00 |
EE Grand total (I to V) | 321 671.00 | 353 893.00 | | 321 671.00 |
EG Accrued income and payables due within one year | 292 194.00 | 201 053.00 | | 292 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 632.00 | | 54 632.00 | 54 632.00 |
FJ Net sales | 54 632.00 | | 54 632.00 | 54 632.00 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 54 855.00 | |
FW Other purchases and external expenses | | | 26 507.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 24 672.00 | |
FZ Social Security Contributions | | | 1 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 54 276.00 | |
GG - OPERATING RESULT (I - II) | | | 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 2 007.00 | 355.00 | | 2 007.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 2 007.00 | 1 355.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | -355.00 | | -2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 855.00 | 297 808.00 | | 54 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 763.00 | 676 618.00 | | 56 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 908.00 | -378 810.00 | | -1 908.00 |
| |
| 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 | 80 547.00 | 80 547.00 | | 80 547.00 |
8B Suppliers and Related Accounts | 6 396.00 | 6 396.00 | | 6 396.00 |
8D Social Security and Other Social Organizations | 13 437.00 | 13 437.00 | | 13 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 367.00 | 87 367.00 | | 87 367.00 |
UX Other trade receivables | 59 434.00 | | | 59 434.00 |
VB VAT | 1 382.00 | | | 1 382.00 |
VI Group and Associates | 91 789.00 | 91 789.00 | | 91 789.00 |
VM Income taxes | 219.00 | | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 634.00 | 70 634.00 | | 70 634.00 |
VW VAT | 12 433.00 | 12 433.00 | | 12 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 195.00 | 292 195.00 | | 292 195.00 |
