| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 442 717.00 | 419 000.00 | 23 717.00 | 442 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 480.00 | 49 630.00 | 9 850.00 | 59 480.00 |
BZ Other receivables | 566 292.00 | 466 538.00 | 99 754.00 | 566 292.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 626 317.00 | 516 168.00 | 110 149.00 | 626 317.00 |
CO Grand total (0 to V) | 1 069 034.00 | 935 168.00 | 133 866.00 | 1 069 034.00 |
CR Shares due in more than one year | 466 538.00 | | | 466 538.00 |
CU Other investments | 438 000.00 | 419 000.00 | 19 000.00 | 438 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 10 736.00 | 10 736.00 | | 10 736.00 |
DH Retained earnings | -848 345.00 | -844 250.00 | | -848 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 006.00 | -4 095.00 | | -4 006.00 |
DL TOTAL (I) | -433 614.00 | -429 608.00 | | -433 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 803.00 | 539 858.00 | | 528 803.00 |
DX Trade payables and related accounts | 9 813.00 | 6 087.00 | | 9 813.00 |
DY Tax and social security liabilities | 9 847.00 | 9 847.00 | | 9 847.00 |
DZ Fixed asset liabilities and related accounts | 19 016.00 | 19 016.00 | | 19 016.00 |
EC TOTAL (IV) | 567 481.00 | 574 809.00 | | 567 481.00 |
EE Grand total (I to V) | 133 866.00 | 145 201.00 | | 133 866.00 |
EG Accrued income and payables due within one year | 567 481.00 | 574 809.00 | | 567 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 008.00 | |
GF Total Operating Expenses (II) | | | 4 008.00 | |
GG - OPERATING RESULT (I - II) | | | -4 006.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008.00 | 4 095.00 | | 4 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 006.00 | -4 095.00 | | -4 006.00 |
| |
| 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 | 9 814.00 | 9 814.00 | | 9 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 016.00 | 19 016.00 | | 19 016.00 |
UT Other financial assets | 4 717.00 | | | 4 717.00 |
UX Other trade receivables | 59 480.00 | | | 59 480.00 |
VC Group and associates | 501 808.00 | | | 501 808.00 |
VI Group and Associates | 528 804.00 | 528 804.00 | | 528 804.00 |
VM Income taxes | 64 484.00 | | | 64 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 489.00 | 159 234.00 | 471 255.00 | 630 489.00 |
VW VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 482.00 | 567 482.00 | | 567 482.00 |
