| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | | 5 200.00 | 5 200.00 |
BF Loans | 84 038.00 | | 84 038.00 | 84 038.00 |
BJ TOTAL (I) | 89 238.00 | | 89 238.00 | 89 238.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
BZ Other receivables | 302 046.00 | | 302 046.00 | 302 046.00 |
CD Marketable securities | 34 723.00 | 15 476.00 | 19 247.00 | 34 723.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 337 933.00 | 15 476.00 | 322 457.00 | 337 933.00 |
CO Grand total (0 to V) | 427 172.00 | 15 476.00 | 411 695.00 | 427 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 12 595.00 | -2 004.00 | | 12 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 920.00 | 14 599.00 | | 4 920.00 |
DL TOTAL (I) | 32 760.00 | 27 840.00 | | 32 760.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 50.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 878.00 | 429 394.00 | | 374 878.00 |
DX Trade payables and related accounts | 3 449.00 | 900.00 | | 3 449.00 |
DY Tax and social security liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 378 934.00 | 430 884.00 | | 378 934.00 |
EE Grand total (I to V) | 411 695.00 | 458 724.00 | | 411 695.00 |
EG Accrued income and payables due within one year | 378 934.00 | 430 884.00 | | 378 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 342.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GF Total Operating Expenses (II) | | | 7 692.00 | |
GG - OPERATING RESULT (I - II) | | | -7 692.00 | |
GL Other interest and similar income | | | 11 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 102.00 | |
GP Total financial income (V) | | | 12 860.00 | |
GR Interest and similar expenses | | | 246.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 860.00 | 27 096.00 | | 12 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 939.00 | 12 496.00 | | 7 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 920.00 | 14 599.00 | | 4 920.00 |
| |
| 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 | 5 200.00 | | 84 038.00 | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 038.00 | |
I4 DECREASES Grand Total | | | 89 238.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 84 038.00 | |
| |
| 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 | 3 450.00 | 3 450.00 | | 3 450.00 |
UP Loans | 84 038.00 | 84 038.00 | | 84 038.00 |
UX Other trade receivables | 743.00 | 743.00 | | 743.00 |
VC Group and associates | 302 047.00 | 302 047.00 | | 302 047.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 374 878.00 | 374 878.00 | | 374 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 829.00 | 386 829.00 | | 386 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 935.00 | 378 935.00 | | 378 935.00 |
