| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 769.00 | 3 769.00 | | 3 769.00 |
BB Receivables related to investments | 606 212.00 | | 606 212.00 | 606 212.00 |
BJ TOTAL (I) | 609 981.00 | 3 769.00 | 606 212.00 | 609 981.00 |
BX Customers and related accounts | 717 543.00 | 127 781.00 | 589 762.00 | 717 543.00 |
BZ Other receivables | 65 065.00 | 11 460.00 | 53 605.00 | 65 065.00 |
CF Cash and cash equivalents | 20 639.00 | | 20 639.00 | 20 639.00 |
CJ TOTAL (II) | 803 247.00 | 139 241.00 | 664 006.00 | 803 247.00 |
CO Grand total (0 to V) | 1 413 228.00 | 143 010.00 | 1 270 219.00 | 1 413 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 893.00 | 97 893.00 | | 97 893.00 |
DH Retained earnings | 378 247.00 | 377 736.00 | | 378 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244.00 | 511.00 | | -244.00 |
DL TOTAL (I) | 484 281.00 | 484 523.00 | | 484 281.00 |
DX Trade payables and related accounts | 226 887.00 | 211 519.00 | | 226 887.00 |
DY Tax and social security liabilities | 13 229.00 | 13 229.00 | | 13 229.00 |
EA Other liabilities | 545 822.00 | 514 481.00 | | 545 822.00 |
EC TOTAL (IV) | 785 938.00 | 739 229.00 | | 785 938.00 |
EE Grand total (I to V) | 1 270 219.00 | 1 223 752.00 | | 1 270 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 50 977.00 | 50 977.00 | |
FJ Net sales | | 50 977.00 | 50 977.00 | |
FR Total operating income (I) | | | 50 977.00 | |
FW Other purchases and external expenses | | | 52 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 185.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 354.00 | |
GN Positive exchange differences | | | 1 864.00 | |
GP Total financial income (V) | | | 9 218.00 | |
GR Interest and similar expenses | | | 6 394.00 | |
GS Negative differences of foreign exchange | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 8 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 195.00 | 85 155.00 | | 60 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 439.00 | 84 645.00 | | 60 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244.00 | 511.00 | | -244.00 |
| |
| 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 | | | 49 394.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 606 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 769.00 | | | 3 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 818.00 | | 49 394.00 | 556 818.00 |
| |
| 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 | 226 887.00 | 226 887.00 | | 226 887.00 |
UL Receivables related to investments | 606 212.00 | 606 212.00 | | 606 212.00 |
UX Other trade receivables | 717 543.00 | 717 543.00 | | 717 543.00 |
VC Group and associates | 17 381.00 | 17 381.00 | | 17 381.00 |
VI Group and Associates | 545 822.00 | 545 822.00 | | 545 822.00 |
VP Miscellaneous | 47 684.00 | 47 684.00 | | 47 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 820.00 | 1 388 820.00 | | 1 388 820.00 |
VW VAT | 13 229.00 | 13 229.00 | | 13 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 938.00 | 785 938.00 | | 785 938.00 |
