| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 656 629.00 | | 656 629.00 | 656 629.00 |
BX Customers and related accounts | 29 344.00 | | 29 344.00 | 29 344.00 |
BZ Other receivables | 316 615.00 | | 316 615.00 | 316 615.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 347 861.00 | | 347 861.00 | 347 861.00 |
CO Grand total (0 to V) | 1 004 490.00 | | 1 004 490.00 | 1 004 490.00 |
CU Other investments | 655 647.00 | | 655 647.00 | 655 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 204 602.00 | 127 063.00 | | 204 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 720.00 | 77 540.00 | | 14 720.00 |
DK Regulated provisions | 37 486.00 | 28 121.00 | | 37 486.00 |
DL TOTAL (I) | 262 309.00 | 238 223.00 | | 262 309.00 |
DU Loans and Debts from Credit Institutions (3) | 192 217.00 | 251 293.00 | | 192 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 432.00 | 300 533.00 | | 483 432.00 |
DX Trade payables and related accounts | 3 574.00 | 1 141.00 | | 3 574.00 |
DY Tax and social security liabilities | 11 471.00 | 141.00 | | 11 471.00 |
EA Other liabilities | 51 487.00 | 51 487.00 | | 51 487.00 |
EC TOTAL (IV) | 742 182.00 | 604 595.00 | | 742 182.00 |
EE Grand total (I to V) | 1 004 490.00 | 842 818.00 | | 1 004 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 610.00 | | | 2 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 453.00 | | 24 453.00 | 24 453.00 |
FJ Net sales | 24 453.00 | | 24 453.00 | 24 453.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 455.00 | |
FW Other purchases and external expenses | | | 16 294.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 28 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 791.00 | |
GG - OPERATING RESULT (I - II) | | | -22 336.00 | |
GL Other interest and similar income | | | 75 003.00 | |
GP Total financial income (V) | | | 75 003.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 852.00 | | | 8 852.00 |
A3 TOTAL ASSETS | 24 453.00 | | | 24 453.00 |
HF Exceptional expenses on capital transactions | 34 000.00 | | | 34 000.00 |
HG Exceptional depreciation and provisions | 9 365.00 | 9 365.00 | | 9 365.00 |
HH Total exceptional expenses (VIII) | 43 365.00 | 9 365.00 | | 43 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 365.00 | -9 365.00 | | -43 365.00 |
HK Income tax | -9 928.00 | -5 810.00 | | -9 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 458.00 | 90 074.00 | | 99 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 738.00 | 12 534.00 | | 84 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 720.00 | 77 540.00 | | 14 720.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 982.00 | | 982.00 | 982.00 |
UX Other trade receivables | 29 344.00 | 29 344.00 | | 29 344.00 |
VC Group and associates | 307 688.00 | 307 688.00 | | 307 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 928.00 | 8 928.00 | | 8 928.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 646.00 | 346 664.00 | 982.00 | 347 646.00 |
