| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 249.00 | 20 884.00 | 64 364.00 | 85 249.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 030 319.00 | 20 884.00 | 1 009 435.00 | 1 030 319.00 |
BX Customers and related accounts | 55 264.00 | | 55 264.00 | 55 264.00 |
BZ Other receivables | 527 677.00 | | 527 677.00 | 527 677.00 |
CF Cash and cash equivalents | 8 121.00 | | 8 121.00 | 8 121.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 591 722.00 | | 591 722.00 | 591 722.00 |
CO Grand total (0 to V) | 1 622 042.00 | 20 884.00 | 1 601 157.00 | 1 622 042.00 |
CU Other investments | 944 870.00 | | 944 870.00 | 944 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 438.00 | | | 5 438.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 298 602.00 | | | 298 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085.00 | | | 2 085.00 |
DL TOTAL (I) | 416 126.00 | | | 416 126.00 |
DU Loans and Debts from Credit Institutions (3) | 314 895.00 | | | 314 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 751.00 | | | 732 751.00 |
DX Trade payables and related accounts | 79 853.00 | | | 79 853.00 |
DY Tax and social security liabilities | 57 530.00 | | | 57 530.00 |
EC TOTAL (IV) | 1 185 031.00 | | | 1 185 031.00 |
EE Grand total (I to V) | 1 601 157.00 | | | 1 601 157.00 |
EG Accrued income and payables due within one year | 983 459.00 | | | 983 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 238.00 | | | 6 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 000.00 | | 364 000.00 | 364 000.00 |
FJ Net sales | 364 000.00 | | 364 000.00 | 364 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 924.00 | |
FW Other purchases and external expenses | | | 287 113.00 | |
FX Taxes, duties, and similar payments | | | 10 652.00 | |
FY Salaries and Wages | | | 75 798.00 | |
FZ Social Security Contributions | | | 27 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 670.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 417 978.00 | |
GG - OPERATING RESULT (I - II) | | | -43 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 161.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 95 106.00 | |
GR Interest and similar expenses | | | 7 633.00 | |
GU Total financial expenses (VI) | | | 7 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 923.00 | | | 10 923.00 |
HA Exceptional income from management transactions | 15 225.00 | | | 15 225.00 |
HD Total exceptional income (VII) | 15 225.00 | | | 15 225.00 |
HE Exceptional expenses on management operations | 57 558.00 | | | 57 558.00 |
HH Total exceptional expenses (VIII) | 57 558.00 | | | 57 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 333.00 | | | -42 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 256.00 | | | 485 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 170.00 | | | 483 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085.00 | | | 2 085.00 |
HP References: Equipment leasing | 38 437.00 | | | 38 437.00 |
| |
| 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 | 79 854.00 | 79 854.00 | | 79 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 751.00 | 732 751.00 | | 732 751.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 55 265.00 | 55 265.00 | | 55 265.00 |
VH Loans with a maturity of more than one year at origin | 308 657.00 | 113 324.00 | 195 333.00 | 308 657.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 150 266.00 | | | 150 266.00 |
VP Miscellaneous | 527 678.00 | 527 678.00 | | 527 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 531.00 | 57 531.00 | | 57 531.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 801.00 | 583 601.00 | 200.00 | 583 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 032.00 | 983 460.00 | 195 333.00 | 1 185 032.00 |
