| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 238 982.00 | | 238 982.00 | 238 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 069.00 | | 12 069.00 | 12 069.00 |
CF Cash and cash equivalents | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 13 914.00 | | 13 914.00 | 13 914.00 |
CO Grand total (0 to V) | 252 898.00 | | 252 898.00 | 252 898.00 |
CS Evaluated investments - equity method | 238 828.00 | | 238 828.00 | 238 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 346.00 | 41 882.00 | | 69 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 310.00 | 27 464.00 | | -11 310.00 |
DK Regulated provisions | 7 319.00 | 5 477.00 | | 7 319.00 |
DL TOTAL (I) | 70 855.00 | 80 323.00 | | 70 855.00 |
DU Loans and Debts from Credit Institutions (3) | 110 323.00 | 132 289.00 | | 110 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 644.00 | 48 076.00 | | 42 644.00 |
DY Tax and social security liabilities | 5 134.00 | 8 339.00 | | 5 134.00 |
EA Other liabilities | 23 940.00 | | | 23 940.00 |
EC TOTAL (IV) | 182 041.00 | 188 704.00 | | 182 041.00 |
EE Grand total (I to V) | 252 898.00 | 269 026.00 | | 252 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 454.00 | |
FJ Net sales | | | 66 454.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 454.00 | |
FW Other purchases and external expenses | | | 7 439.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 62 144.00 | |
FZ Social Security Contributions | | | 2 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 592.00 | |
GG - OPERATING RESULT (I - II) | | | -6 138.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 843.00 | 1 843.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | -1 843.00 | | -1 843.00 |
HK Income tax | | 4 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 457.00 | 106 309.00 | | 66 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 767.00 | 78 846.00 | | 77 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 310.00 | 27 464.00 | | -11 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 477.00 | 1 843.00 | | 5 477.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 66 584.00 | 66 584.00 | | 66 584.00 |
VG Loans with a maturity of up to one year at origin | 110 323.00 | 20 089.00 | 85 956.00 | 110 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 069.00 | 12 069.00 | | 12 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 041.00 | 91 807.00 | 85 956.00 | 182 041.00 |
