| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 131 560.00 | | 131 560.00 | 131 560.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 90 309.00 | | 90 309.00 | 90 309.00 |
CJ TOTAL (II) | 95 495.00 | | 95 495.00 | 95 495.00 |
CO Grand total (0 to V) | 227 055.00 | | 227 055.00 | 227 055.00 |
CS Evaluated investments - equity method | 130 300.00 | | 130 300.00 | 130 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 680.00 | 5 000.00 | | 16 680.00 |
DB Share, merger, contribution premiums, etc. | 105 120.00 | | | 105 120.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 066.00 | 6 037.00 | | 14 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 817.00 | 8 028.00 | | -3 817.00 |
DL TOTAL (I) | 132 549.00 | 19 566.00 | | 132 549.00 |
DT Other Bond Issues | | 64 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 100.00 | 87 100.00 | | 85 100.00 |
DX Trade payables and related accounts | 5 877.00 | | | 5 877.00 |
DY Tax and social security liabilities | 3 529.00 | 4 746.00 | | 3 529.00 |
EC TOTAL (IV) | 94 506.00 | 156 559.00 | | 94 506.00 |
EE Grand total (I to V) | 227 055.00 | 176 125.00 | | 227 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 600.00 | |
FJ Net sales | | | 40 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 602.00 | |
FW Other purchases and external expenses | | | 25 055.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 25 055.00 | |
GG - OPERATING RESULT (I - II) | | | 15 547.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 148 900.00 | 32 000.00 | | 148 900.00 |
HH Total exceptional expenses (VIII) | 165 000.00 | 34 080.00 | | 165 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 100.00 | -2 080.00 | | -16 100.00 |
HK Income tax | 2 168.00 | 1 998.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 507.00 | 85 100.00 | | 189 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 324.00 | 77 072.00 | | 193 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 817.00 | 8 028.00 | | -3 817.00 |
| |
| 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 | 5 877.00 | 5 877.00 | | 5 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 100.00 | 85 100.00 | | 85 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 446.00 | 5 186.00 | 1 260.00 | 6 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 506.00 | 94 506.00 | | 94 506.00 |
