| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 386 152 596.00 | | 386 152 596.00 | 386 152 596.00 |
BX Customers and related accounts | 23 934.00 | | 23 934.00 | 23 934.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 30 263.00 | | 30 263.00 | 30 263.00 |
CO Grand total (0 to V) | 386 182 859.00 | | 386 182 859.00 | 386 182 859.00 |
CU Other investments | 386 152 596.00 | | 386 152 596.00 | 386 152 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 713 846.00 | | | 382 713 846.00 |
DB Share, merger, contribution premiums, etc. | 3 430 735.00 | | | 3 430 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 805.00 | | | -3 805.00 |
DL TOTAL (I) | 386 140 775.00 | | | 386 140 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090.00 | | | 2 090.00 |
DX Trade payables and related accounts | 10 376.00 | | | 10 376.00 |
DY Tax and social security liabilities | 20 017.00 | | | 20 017.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 42 083.00 | | | 42 083.00 |
EE Grand total (I to V) | 386 182 859.00 | | | 386 182 859.00 |
EG Accrued income and payables due within one year | 42 083.00 | | | 42 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 090.00 | | | 2 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 19 945.00 | 19 945.00 | |
FJ Net sales | | 19 945.00 | 19 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 21 315.00 | |
FW Other purchases and external expenses | | | 8 736.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 11 237.00 | |
FZ Social Security Contributions | | | 5 033.00 | |
GF Total Operating Expenses (II) | | | 25 120.00 | |
GG - OPERATING RESULT (I - II) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 354.00 | | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 315.00 | | | 21 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 120.00 | | | 25 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 805.00 | | | -3 805.00 |
| |
| 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 | 386 152 596.00 | | | 386 152 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 152 596.00 | |
I4 DECREASES Grand Total | | | 386 152 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 152 596.00 | | | 386 152 596.00 |
| |
| 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 | 10 376.00 | 10 376.00 | | 10 376.00 |
8C Staff and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8D Social Security and Other Social Organizations | 7 443.00 | 7 443.00 | | 7 443.00 |
UX Other trade receivables | 23 934.00 | 23 934.00 | | 23 934.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 2 090.00 | 2 090.00 | | 2 090.00 |
VI Group and Associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VN Other taxes, similar payments | 3 329.00 | 3 329.00 | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 263.00 | 29 263.00 | | 29 263.00 |
VW VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 084.00 | 42 084.00 | | 42 084.00 |
