| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 231 525.00 | | 1 231 525.00 | 1 231 525.00 |
BX Customers and related accounts | 46 788.00 | | 46 788.00 | 46 788.00 |
BZ Other receivables | 3 194.00 | | 3 194.00 | 3 194.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 50 185.00 | | 50 185.00 | 50 185.00 |
CO Grand total (0 to V) | 1 281 710.00 | | 1 281 710.00 | 1 281 710.00 |
CU Other investments | 1 231 345.00 | | 1 231 345.00 | 1 231 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 100.00 | 366 100.00 | | 366 100.00 |
DB Share, merger, contribution premiums, etc. | 866 675.00 | 866 675.00 | | 866 675.00 |
DH Retained earnings | -20 378.00 | -21 649.00 | | -20 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984.00 | 1 271.00 | | 1 984.00 |
DL TOTAL (I) | 1 214 381.00 | 1 212 397.00 | | 1 214 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 291.00 | 49 936.00 | | 54 291.00 |
DX Trade payables and related accounts | 5 240.00 | 5 164.00 | | 5 240.00 |
DY Tax and social security liabilities | 7 798.00 | 6 598.00 | | 7 798.00 |
EC TOTAL (IV) | 67 329.00 | 61 698.00 | | 67 329.00 |
EE Grand total (I to V) | 1 281 710.00 | 1 274 095.00 | | 1 281 710.00 |
EG Accrued income and payables due within one year | 67 329.00 | 61 698.00 | | 67 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 860.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016.00 | 4 729.00 | | 4 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984.00 | 1 271.00 | | 1 984.00 |
| |
| 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 | 5 240.00 | 5 240.00 | | 5 240.00 |
8D Social Security and Other Social Organizations | 7 798.00 | 7 798.00 | | 7 798.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 46 788.00 | 46 788.00 | | 46 788.00 |
VI Group and Associates | 54 291.00 | 54 291.00 | | 54 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 162.00 | 49 982.00 | 180.00 | 50 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 329.00 | 67 329.00 | | 67 329.00 |
