| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 342.00 | 1 342.00 | | 1 342.00 |
BB Receivables related to investments | 14 888.00 | 13 400.00 | 1 488.00 | 14 888.00 |
BJ TOTAL (I) | 23 831.00 | 17 742.00 | 6 088.00 | 23 831.00 |
BX Customers and related accounts | 29 060.00 | | 29 060.00 | 29 060.00 |
BZ Other receivables | 50 174.00 | | 50 174.00 | 50 174.00 |
CF Cash and cash equivalents | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 85 700.00 | | 85 700.00 | 85 700.00 |
CO Grand total (0 to V) | 109 532.00 | 17 742.00 | 91 789.00 | 109 532.00 |
CR Shares due in more than one year | 43 610.00 | | | 43 610.00 |
CU Other investments | 7 600.00 | 3 000.00 | 4 600.00 | 7 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 61 581.00 | | | 61 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061.00 | | | 1 061.00 |
DL TOTAL (I) | 71 442.00 | | | 71 442.00 |
DX Trade payables and related accounts | 2 208.00 | | | 2 208.00 |
DY Tax and social security liabilities | 18 137.00 | | | 18 137.00 |
EC TOTAL (IV) | 20 346.00 | | | 20 346.00 |
EE Grand total (I to V) | 91 789.00 | | | 91 789.00 |
EG Accrued income and payables due within one year | 20 346.00 | | | 20 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 168.00 | | 43 168.00 | 43 168.00 |
FJ Net sales | 43 168.00 | | 43 168.00 | 43 168.00 |
FR Total operating income (I) | | | 43 168.00 | |
FW Other purchases and external expenses | | | 13 615.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 17 384.00 | |
GF Total Operating Expenses (II) | | | 31 342.00 | |
GG - OPERATING RESULT (I - II) | | | 11 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 355.00 | |
GU Total financial expenses (VI) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 168.00 | | | 43 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 107.00 | | | 42 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061.00 | | | 1 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342.00 | | | 1 342.00 |
| |
| 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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 137.00 | 18 137.00 | | 18 137.00 |
UT Other financial assets | 14 888.00 | | 14 888.00 | 14 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 123.00 | 35 625.00 | 43 610.00 | 94 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 011.00 | 35 625.00 | 58 498.00 | 109 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 345.00 | 20 345.00 | | 20 345.00 |
