| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 515.00 | 19 515.00 | | 19 515.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 20 504.00 | 19 515.00 | 988.00 | 20 504.00 |
BT Goods | 223 308.00 | 38 655.00 | 184 653.00 | 223 308.00 |
BZ Other receivables | 283 795.00 | | 283 795.00 | 283 795.00 |
CF Cash and cash equivalents | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 509 868.00 | 38 655.00 | 471 213.00 | 509 868.00 |
CO Grand total (0 to V) | 530 372.00 | 58 170.00 | 472 202.00 | 530 372.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 954.00 | 323 954.00 | | 323 954.00 |
DB Share, merger, contribution premiums, etc. | 137 726.00 | 137 726.00 | | 137 726.00 |
DD Legal reserve (1) | 6 670.00 | 6 670.00 | | 6 670.00 |
DE Statutory or contractual reserves | 712 357.00 | 712 357.00 | | 712 357.00 |
DH Retained earnings | -789 581.00 | -791 830.00 | | -789 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 298.00 | 2 249.00 | | 4 298.00 |
DL TOTAL (I) | 395 425.00 | 391 127.00 | | 395 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 071.00 | 75 507.00 | | 75 071.00 |
DX Trade payables and related accounts | 1 705.00 | 3 539.00 | | 1 705.00 |
EC TOTAL (IV) | 76 777.00 | 79 045.00 | | 76 777.00 |
EE Grand total (I to V) | 472 202.00 | 470 173.00 | | 472 202.00 |
EG Accrued income and payables due within one year | 76 777.00 | 79 045.00 | | 76 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 2 409.00 | |
FW Other purchases and external expenses | | | 2 383.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 384.00 | |
GG - OPERATING RESULT (I - II) | | | 25.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 273.00 | |
GP Total financial income (V) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 682.00 | 6 391.00 | | 6 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384.00 | 4 142.00 | | 2 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 298.00 | 2 249.00 | | 4 298.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 504.00 | | | 20 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | | 20 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 515.00 | | | 19 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 515.00 | | | 19 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 515.00 | | | 19 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 655.00 | | | 38 655.00 |
7B Total provisions for depreciation | 38 655.00 | | | 38 655.00 |
7C Grand total | 38 655.00 | | | 38 655.00 |
| |
| 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 | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VC Group and associates | 281 791.00 | 281 791.00 | | 281 791.00 |
VI Group and Associates | 75 071.00 | 75 071.00 | | 75 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 855.00 | 283 855.00 | | 283 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 777.00 | 76 777.00 | | 76 777.00 |
