| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
BJ TOTAL (I) | 908 655.00 | | 908 655.00 | 908 655.00 |
BX Customers and related accounts | 7 377.00 | | 7 377.00 | 7 377.00 |
BZ Other receivables | 76 714.00 | | 76 714.00 | 76 714.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 18 703.00 | | 18 703.00 | 18 703.00 |
CJ TOTAL (II) | 102 893.00 | | 102 893.00 | 102 893.00 |
CO Grand total (0 to V) | 1 011 549.00 | | 1 011 549.00 | 1 011 549.00 |
CU Other investments | 892 245.00 | | 892 245.00 | 892 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 47 595.00 | 47 595.00 | | 47 595.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 877 879.00 | 876 490.00 | | 877 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 691.00 | 1 390.00 | | 2 691.00 |
DL TOTAL (I) | 940 815.00 | 938 124.00 | | 940 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 410.00 | 20 177.00 | | 16 410.00 |
DX Trade payables and related accounts | 34 391.00 | 29 571.00 | | 34 391.00 |
DY Tax and social security liabilities | 1 229.00 | 7 164.00 | | 1 229.00 |
EB Prepaid income (2) | 18 703.00 | 18 314.00 | | 18 703.00 |
EC TOTAL (IV) | 70 734.00 | 75 226.00 | | 70 734.00 |
EE Grand total (I to V) | 1 011 549.00 | 1 013 350.00 | | 1 011 549.00 |
EG Accrued income and payables due within one year | 70 734.00 | 75 226.00 | | 70 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 740.00 | | 70 740.00 | 70 740.00 |
FJ Net sales | 70 740.00 | | 70 740.00 | 70 740.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 740.00 | |
FW Other purchases and external expenses | | | 75 554.00 | |
GF Total Operating Expenses (II) | | | 75 555.00 | |
GG - OPERATING RESULT (I - II) | | | -4 814.00 | |
GL Other interest and similar income | | | 7 546.00 | |
GP Total financial income (V) | | | 7 546.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 287.00 | 87 560.00 | | 78 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 596.00 | 86 170.00 | | 75 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 691.00 | 1 390.00 | | 2 691.00 |
| |
| 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 | 315 932.00 | | 592 723.00 | 315 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 655.00 | |
I4 DECREASES Grand Total | | | 908 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 932.00 | | 592 723.00 | 315 932.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 410.00 | 16 410.00 | | 16 410.00 |
8B Suppliers and Related Accounts | 34 391.00 | 34 391.00 | | 34 391.00 |
8L Deferred income | 18 703.00 | 18 703.00 | | 18 703.00 |
UT Other financial assets | 16 410.00 | | 16 410.00 | 16 410.00 |
UX Other trade receivables | 7 377.00 | 7 377.00 | | 7 377.00 |
VB VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VC Group and associates | 50 525.00 | 50 525.00 | | 50 525.00 |
VJ Loans taken out during the year | 373.00 | | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 425.00 | 19 425.00 | | 19 425.00 |
VS Prepaid expenses | 18 703.00 | 18 703.00 | | 18 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 203.00 | 102 793.00 | 16 410.00 | 119 203.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 734.00 | 70 734.00 | | 70 734.00 |
