| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 126 077.00 | |
BX Customers and related accounts | | | 4 800.00 | |
BZ Other receivables | | | 70 655.00 | |
CF Cash and cash equivalents | | | 2 042.00 | |
CJ TOTAL (II) | | | 77 497.00 | |
CO Grand total (0 to V) | | | 203 575.00 | |
CU Other investments | | | 126 077.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 416 583.00 | 416 583.00 | | 416 583.00 |
DH Retained earnings | -402 297.00 | -409 156.00 | | -402 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 107.00 | 6 859.00 | | 7 107.00 |
DL TOTAL (I) | 105 240.00 | 98 132.00 | | 105 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 773.00 | 23 325.00 | | 25 773.00 |
DX Trade payables and related accounts | 70 512.00 | 61 185.00 | | 70 512.00 |
DY Tax and social security liabilities | 2 049.00 | 600.00 | | 2 049.00 |
EC TOTAL (IV) | 98 335.00 | 85 111.00 | | 98 335.00 |
EE Grand total (I to V) | 203 575.00 | 183 243.00 | | 203 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 10 175.00 | |
GF Total Operating Expenses (II) | | | 10 175.00 | |
GG - OPERATING RESULT (I - II) | | | -9 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 498.00 | |
GP Total financial income (V) | | | 17 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 249.00 | | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 531.00 | 18 658.00 | | 18 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 424.00 | 11 799.00 | | 11 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 107.00 | 6 859.00 | | 7 107.00 |
| |
| 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 | 202 483.00 | | | 202 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 745.00 | 200 738.00 | |
I4 DECREASES Grand Total | | 1 745.00 | 200 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 483.00 | | | 202 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 74 660.00 | | | 74 660.00 |
7C Grand total | 74 660.00 | | | 74 660.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 70 513.00 | 70 513.00 | | 70 513.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 20 897.00 | 20 897.00 | | 20 897.00 |
VC Group and associates | 49 758.00 | 49 758.00 | | 49 758.00 |
VI Group and Associates | 25 773.00 | 25 773.00 | | 25 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 455.00 | 75 455.00 | | 75 455.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 335.00 | 98 335.00 | | 98 335.00 |
