| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 000.00 | 2 000.00 | 25 000.00 | 27 000.00 |
BH Other financial assets | 58 846 000.00 | | 58 846 000.00 | 58 846 000.00 |
BJ TOTAL (I) | 58 873 000.00 | 2 000.00 | 58 871 000.00 | 58 873 000.00 |
BZ Other receivables | 4 447 000.00 | | 4 447 000.00 | 4 447 000.00 |
CF Cash and cash equivalents | 170 000.00 | | 170 000.00 | 170 000.00 |
CJ TOTAL (II) | 4 617 000.00 | | 4 617 000.00 | 4 617 000.00 |
CO Grand total (0 to V) | 63 490 000.00 | 2 000.00 | 63 488 000.00 | 63 490 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 276 000.00 | | | 58 276 000.00 |
DG Other reserves | 1 497 000.00 | | | 1 497 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 579 000.00 | -649 000.00 | | -1 579 000.00 |
DL TOTAL (I) | 58 194 000.00 | -649 000.00 | | 58 194 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 000.00 | | | 521 000.00 |
DY Tax and social security liabilities | 234 000.00 | | | 234 000.00 |
EA Other liabilities | 4 539 000.00 | 966 000.00 | | 4 539 000.00 |
EC TOTAL (IV) | 5 294 000.00 | 966 000.00 | | 5 294 000.00 |
EE Grand total (I to V) | 63 488 000.00 | 317 000.00 | | 63 488 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 831 000.00 | |
FJ Net sales | | | 831 000.00 | |
FR Total operating income (I) | | | 831 000.00 | |
FW Other purchases and external expenses | | | 1 325 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FZ Social Security Contributions | | | 173 000.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 187 000.00 | |
GF Total Operating Expenses (II) | | | 2 688 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 858 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 865 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -286 000.00 | -156 000.00 | | -286 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 000.00 | | | 831 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 000.00 | 649 000.00 | | 2 409 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 579 000.00 | -649 000.00 | | -1 579 000.00 |
| |
| 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 | | | 27 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 27 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 000.00 | | |
| |
| 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 | 1 404 000.00 | 1 404 000.00 | | 1 404 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102 000.00 | 3 102 000.00 | | 3 102 000.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 997 000.00 | 997 000.00 | | 997 000.00 |
VC Group and associates | 2 431 000.00 | 2 431 000.00 | | 2 431 000.00 |
VP Miscellaneous | 468 000.00 | 468 000.00 | | 468 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 000.00 | 550 000.00 | | 550 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 447 000.00 | 4 447 000.00 | | 4 447 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539 000.00 | 4 539 000.00 | | 4 539 000.00 |
