| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 859.00 | 722.00 | 137.00 | 859.00 |
BJ TOTAL (I) | 79 201.00 | 722.00 | 78 479.00 | 79 201.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 15 589.00 | | 15 589.00 | 15 589.00 |
CJ TOTAL (II) | 18 865.00 | | 18 865.00 | 18 865.00 |
CO Grand total (0 to V) | 98 066.00 | 722.00 | 97 345.00 | 98 066.00 |
CS Evaluated investments - equity method | 78 342.00 | | 78 342.00 | 78 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 759.00 | 40 485.00 | | 58 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 110.00 | 18 274.00 | | 7 110.00 |
DK Regulated provisions | 2 842.00 | 2 422.00 | | 2 842.00 |
DL TOTAL (I) | 69 811.00 | 62 281.00 | | 69 811.00 |
DU Loans and Debts from Credit Institutions (3) | 25 855.00 | 39 970.00 | | 25 855.00 |
DX Trade payables and related accounts | 1 179.00 | 1 175.00 | | 1 179.00 |
DY Tax and social security liabilities | 500.00 | 133.00 | | 500.00 |
EA Other liabilities | | 1 380.00 | | |
EC TOTAL (IV) | 27 534.00 | 42 658.00 | | 27 534.00 |
EE Grand total (I to V) | 97 345.00 | 104 939.00 | | 97 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 500.00 | |
FJ Net sales | | | 10 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 503.00 | |
FW Other purchases and external expenses | | | 4 474.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 3 134.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 9 552.00 | |
GG - OPERATING RESULT (I - II) | | | 951.00 | |
GP Total financial income (V) | | | 8 025.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 420.00 | 568.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -568.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 528.00 | 28 127.00 | | 18 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 418.00 | 9 853.00 | | 11 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 110.00 | 18 274.00 | | 7 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 422.00 | 420.00 | | 2 422.00 |
7C Grand total | 2 422.00 | 420.00 | | 2 422.00 |
UJ - Exceptional | | 420.00 | | |
| |
| 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 | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 25 855.00 | 14 590.00 | 11 265.00 | 25 855.00 |
VK Loans repaid during the year | 14 115.00 | | | 14 115.00 |
VP Miscellaneous | 277.00 | | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 534.00 | 16 269.00 | 11 265.00 | 27 534.00 |
