| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 16 011 000.00 | | 16 011 000.00 | 16 011 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 793 000.00 | | 4 793 000.00 | 4 793 000.00 |
CF Cash and cash equivalents | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 4 815 000.00 | | 4 815 000.00 | 4 815 000.00 |
CO Grand total (0 to V) | 20 826 000.00 | | 20 826 000.00 | 20 826 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 923 000.00 | 1 923 000.00 | | 1 923 000.00 |
DB Share, merger, contribution premiums, etc. | 4 172 000.00 | 4 172 000.00 | | 4 172 000.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DH Retained earnings | 1 113 000.00 | 1 210 000.00 | | 1 113 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 000.00 | -97 000.00 | | -136 000.00 |
DL TOTAL (I) | 7 264 000.00 | 7 400 000.00 | | 7 264 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 542 000.00 | 13 857 000.00 | | 13 542 000.00 |
DX Trade payables and related accounts | 20 000.00 | 979 000.00 | | 20 000.00 |
DY Tax and social security liabilities | | 90 000.00 | | |
EC TOTAL (IV) | 13 562 000.00 | 14 926 000.00 | | 13 562 000.00 |
EE Grand total (I to V) | 20 826 000.00 | 22 326 000.00 | | 20 826 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 534 000.00 | |
FR Total operating income (I) | | | 534 000.00 | |
FW Other purchases and external expenses | | | -576 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -577 000.00 | |
GG - OPERATING RESULT (I - II) | | | -43 000.00 | |
GK Income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | -285 000.00 | |
GU Total financial expenses (VI) | | | -285 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -4 000.00 | | | -4 000.00 |
HH Total exceptional expenses (VIII) | -4 000.00 | | | -4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | -98 000.00 | -54 000.00 | | -98 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 000.00 | 1 049 000.00 | | 632 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 000.00 | 1 146 000.00 | | 768 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 000.00 | -97 000.00 | | -136 000.00 |
| |
| 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 | 13 542 000.00 | 5 036 000.00 | 8 506 000.00 | 13 542 000.00 |
8B Suppliers and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793 000.00 | 4 793 000.00 | | 4 793 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 562 000.00 | 5 056 000.00 | 8 506 000.00 | 13 562 000.00 |
