| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 144 291.00 | | 1 144 291.00 | 1 144 291.00 |
BX Customers and related accounts | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 74 816.00 | | 74 816.00 | 74 816.00 |
CF Cash and cash equivalents | 90 176.00 | | 90 176.00 | 90 176.00 |
CJ TOTAL (II) | 165 670.00 | | 165 670.00 | 165 670.00 |
CO Grand total (0 to V) | 1 309 961.00 | | 1 309 961.00 | 1 309 961.00 |
CR Shares due in more than one year | 374.00 | | | 374.00 |
CU Other investments | 1 144 291.00 | | 1 144 291.00 | 1 144 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 106 526.00 | 62 570.00 | | 106 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 108.00 | 43 956.00 | | 12 108.00 |
DL TOTAL (I) | 1 163 634.00 | 1 151 526.00 | | 1 163 634.00 |
DU Loans and Debts from Credit Institutions (3) | 75 737.00 | 89 661.00 | | 75 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 076.00 | 72 168.00 | | 65 076.00 |
DX Trade payables and related accounts | 2 107.00 | 2 018.00 | | 2 107.00 |
DY Tax and social security liabilities | 3 407.00 | 4 090.00 | | 3 407.00 |
EA Other liabilities | | 1 132.00 | | |
EC TOTAL (IV) | 146 327.00 | 169 068.00 | | 146 327.00 |
EE Grand total (I to V) | 1 309 961.00 | 1 320 594.00 | | 1 309 961.00 |
EG Accrued income and payables due within one year | 84 671.00 | 93 330.00 | | 84 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 256.00 | |
FJ Net sales | | | 11 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 256.00 | |
FW Other purchases and external expenses | | | 3 703.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 8 392.00 | |
FZ Social Security Contributions | | | 1 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 936.00 | |
GG - OPERATING RESULT (I - II) | | | -2 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 064.00 | |
GP Total financial income (V) | | | 21 064.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 4 412.00 | -713.00 | | 4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 320.00 | 60 602.00 | | 32 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 213.00 | 16 646.00 | | 20 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 108.00 | 43 956.00 | | 12 108.00 |
| |
| 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 | 2 107.00 | 2 107.00 | | 2 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 076.00 | 65 076.00 | | 65 076.00 |
UX Other trade receivables | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 75 737.00 | 14 082.00 | 57 947.00 | 75 737.00 |
VK Loans repaid during the year | 13 923.00 | | | 13 923.00 |
VP Miscellaneous | 74 816.00 | 74 442.00 | 374.00 | 74 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 495.00 | 75 121.00 | 374.00 | 75 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 327.00 | 84 671.00 | 57 947.00 | 146 327.00 |
