| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 254.00 | | 120 254.00 | 120 254.00 |
BJ TOTAL (I) | 800 314.00 | | 800 314.00 | 800 314.00 |
BX Customers and related accounts | 27 546.00 | | 27 546.00 | 27 546.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 256 595.00 | | 256 595.00 | 256 595.00 |
CJ TOTAL (II) | 287 561.00 | | 287 561.00 | 287 561.00 |
CO Grand total (0 to V) | 1 087 875.00 | | 1 087 875.00 | 1 087 875.00 |
CU Other investments | 680 060.00 | | 680 060.00 | 680 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 380.00 | 530 380.00 | | 530 380.00 |
DD Legal reserve (1) | 5 176.00 | 3 279.00 | | 5 176.00 |
DG Other reserves | 38 345.00 | 32 303.00 | | 38 345.00 |
DH Retained earnings | | -9 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899.00 | 47 606.00 | | 1 899.00 |
DL TOTAL (I) | 575 800.00 | 603 901.00 | | 575 800.00 |
DU Loans and Debts from Credit Institutions (3) | 137 549.00 | 153 554.00 | | 137 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 320.00 | 149 510.00 | | 347 320.00 |
DX Trade payables and related accounts | 22 476.00 | 34 534.00 | | 22 476.00 |
DY Tax and social security liabilities | 4 731.00 | 5 462.00 | | 4 731.00 |
EC TOTAL (IV) | 512 075.00 | 343 059.00 | | 512 075.00 |
EE Grand total (I to V) | 1 087 875.00 | 946 960.00 | | 1 087 875.00 |
EG Accrued income and payables due within one year | 390 774.00 | 343 059.00 | | 390 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 747.00 | | 134 747.00 | 134 747.00 |
FJ Net sales | 134 747.00 | | 134 747.00 | 134 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 136 247.00 | |
FW Other purchases and external expenses | | | 130 717.00 | |
FX Taxes, duties, and similar payments | | | -594.00 | |
GF Total Operating Expenses (II) | | | 130 123.00 | |
GG - OPERATING RESULT (I - II) | | | 6 123.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 636.00 | 185 827.00 | | 137 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 737.00 | 138 222.00 | | 135 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899.00 | 47 606.00 | | 1 899.00 |
| |
| 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 | 331 564.00 | 331 564.00 | | 331 564.00 |
8B Suppliers and Related Accounts | 22 476.00 | 22 476.00 | | 22 476.00 |
UL Receivables related to investments | 120 254.00 | | 120 254.00 | 120 254.00 |
UX Other trade receivables | 27 545.00 | 27 545.00 | | 27 545.00 |
VB VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 137 548.00 | 16 246.00 | 67 648.00 | 137 548.00 |
VI Group and Associates | 15 755.00 | 15 755.00 | | 15 755.00 |
VK Loans repaid during the year | 15 989.00 | | | 15 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 220.00 | 30 966.00 | 120 254.00 | 151 220.00 |
VW VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 075.00 | 390 773.00 | 67 648.00 | 512 075.00 |
