| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 913 017.00 | | 1 913 017.00 | 1 913 017.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 1 533 984.00 | | 1 533 984.00 | 1 533 984.00 |
CD Marketable securities | 1 266 506.00 | 327 541.00 | 938 965.00 | 1 266 506.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 2 917 491.00 | 327 541.00 | 2 589 949.00 | 2 917 491.00 |
CO Grand total (0 to V) | 4 830 508.00 | 327 541.00 | 4 502 966.00 | 4 830 508.00 |
CU Other investments | 1 913 017.00 | | 1 913 017.00 | 1 913 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 625 505.00 | | | 625 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 591.00 | | | -6 591.00 |
DK Regulated provisions | 4 566.00 | | | 4 566.00 |
DL TOTAL (I) | 623 590.00 | | | 623 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452 150.00 | | | 2 452 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 829.00 | | | 1 293 829.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 131 237.00 | | | 131 237.00 |
EC TOTAL (IV) | 3 879 376.00 | | | 3 879 376.00 |
EE Grand total (I to V) | 4 502 966.00 | | | 4 502 966.00 |
EG Accrued income and payables due within one year | 2 396 347.00 | | | 2 396 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702 439.00 | | | 702 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 16 326.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
GF Total Operating Expenses (II) | | | 17 319.00 | |
GG - OPERATING RESULT (I - II) | | | 77 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 799.00 | |
GL Other interest and similar income | | | 49 570.00 | |
GP Total financial income (V) | | | 300 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 541.00 | |
GR Interest and similar expenses | | | 51 075.00 | |
GT Net expenses on sales of marketable securities | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 380 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 566.00 | | | 4 566.00 |
HH Total exceptional expenses (VIII) | 4 566.00 | | | 4 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 566.00 | | | -4 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 369.00 | | | 395 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 960.00 | | | 401 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 591.00 | | | -6 591.00 |
