| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 902 000.00 | |
BH Other financial assets | | | 17 643 000.00 | |
BJ TOTAL (I) | | | 18 545 000.00 | |
BX Customers and related accounts | | | 3 319 000.00 | |
BZ Other receivables | | | 932 000.00 | |
CF Cash and cash equivalents | | | 51 000.00 | |
CJ TOTAL (II) | | | 4 303 000.00 | |
CO Grand total (0 to V) | | | 22 848 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151 000.00 | 17 153 000.00 | | 17 151 000.00 |
DH Retained earnings | 543 000.00 | -1 149 000.00 | | 543 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 092 000.00 | 1 689 000.00 | | -2 092 000.00 |
DL TOTAL (I) | 15 602 000.00 | 17 693 000.00 | | 15 602 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 817 000.00 | 3 335 000.00 | | 5 817 000.00 |
DX Trade payables and related accounts | 723 000.00 | 1 631 000.00 | | 723 000.00 |
DY Tax and social security liabilities | 665 000.00 | 582 000.00 | | 665 000.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 7 245 000.00 | 5 548 000.00 | | 7 245 000.00 |
EE Grand total (I to V) | 22 848 000.00 | 23 241 000.00 | | 22 848 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 611 000.00 | |
FR Total operating income (I) | | | 4 611 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 802 000.00 | |
GF Total Operating Expenses (II) | | | 2 802 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809 000.00 | |
GU Total financial expenses (VI) | | | 3 366 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 535 000.00 | 1 010 000.00 | | 535 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 614 000.00 | 5 861 000.00 | | 4 614 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 706 000.00 | 4 172 000.00 | | 6 706 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 092 000.00 | 1 689 000.00 | | -2 092 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 614 000.00 | 3 304 000.00 | | 3 614 000.00 |
7B Total provisions for depreciation | 3 614 000.00 | 3 304 000.00 | | 3 614 000.00 |
7C Grand total | 3 614 000.00 | 3 304 000.00 | | 3 614 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 650 000.00 | 4 650 000.00 | | 4 650 000.00 |
VG Loans with a maturity of up to one year at origin | 5 817 000.00 | 5 817 000.00 | | 5 817 000.00 |
VH Loans with a maturity of more than one year at origin | 1 429 000.00 | 1 429 000.00 | | 1 429 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 000.00 | 4 650 000.00 | | 4 650 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 246 000.00 | 7 246 000.00 | | 7 246 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
