| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 456 662.00 | 950.00 | 455 712.00 | 456 662.00 |
BX Customers and related accounts | 153 521.00 | 40 970.00 | 112 551.00 | 153 521.00 |
BZ Other receivables | 422 609.00 | 103 351.00 | 319 258.00 | 422 609.00 |
CF Cash and cash equivalents | 35 879.00 | | 35 879.00 | 35 879.00 |
CJ TOTAL (II) | 612 008.00 | 144 321.00 | 467 687.00 | 612 008.00 |
CO Grand total (0 to V) | 1 068 670.00 | 145 271.00 | 923 399.00 | 1 068 670.00 |
CS Evaluated investments - equity method | 456 285.00 | 950.00 | 455 335.00 | 456 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 110 804.00 | 108 635.00 | | 110 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661.00 | 2 168.00 | | 1 661.00 |
DL TOTAL (I) | 291 765.00 | 290 104.00 | | 291 765.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 332.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 229.00 | 440 089.00 | | 589 229.00 |
DX Trade payables and related accounts | 1 914.00 | 48 155.00 | | 1 914.00 |
DY Tax and social security liabilities | 40 091.00 | 61 886.00 | | 40 091.00 |
EA Other liabilities | 116.00 | 39.00 | | 116.00 |
EC TOTAL (IV) | 631 634.00 | 550 502.00 | | 631 634.00 |
EE Grand total (I to V) | 923 399.00 | 840 606.00 | | 923 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 094.00 | |
FJ Net sales | | | 87 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FR Total operating income (I) | | | 89 574.00 | |
FW Other purchases and external expenses | | | 83 682.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FZ Social Security Contributions | | | 48 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 133 741.00 | |
GG - OPERATING RESULT (I - II) | | | -44 167.00 | |
GP Total financial income (V) | | | 681.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | 200 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | 101 064.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 362.00 | 98 936.00 | | 47 362.00 |
HK Income tax | 319.00 | 507.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 255.00 | 241 359.00 | | 140 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 593.00 | 239 190.00 | | 138 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661.00 | 2 168.00 | | 1 661.00 |
| |
| 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 | 452 482.00 | | 5 000.00 | 452 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 456 662.00 | |
I4 DECREASES Grand Total | | 820.00 | 456 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 482.00 | | 5 000.00 | 452 482.00 |
| |
| 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 | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 40 091.00 | 40 091.00 | | 40 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 345.00 | 589 345.00 | | 589 345.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 153 521.00 | 153 521.00 | | 153 521.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 608.00 | 422 608.00 | | 422 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 282.00 | 576 129.00 | 153.00 | 576 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 634.00 | 631 634.00 | | 631 634.00 |
