| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 597 619.00 | | 597 619.00 | 597 619.00 |
BZ Other receivables | 323 984.00 | | 323 984.00 | 323 984.00 |
CF Cash and cash equivalents | 332 517.00 | | 332 517.00 | 332 517.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 657 484.00 | | 657 484.00 | 657 484.00 |
CO Grand total (0 to V) | 1 255 103.00 | | 1 255 103.00 | 1 255 103.00 |
CU Other investments | 597 619.00 | | 597 619.00 | 597 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 600.00 | 276 600.00 | | 276 600.00 |
DD Legal reserve (1) | 27 660.00 | 27 660.00 | | 27 660.00 |
DG Other reserves | 529 136.00 | 543 183.00 | | 529 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 131.00 | 24 953.00 | | 15 131.00 |
DL TOTAL (I) | 848 529.00 | 872 397.00 | | 848 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 370.00 | 100 678.00 | | 396 370.00 |
DX Trade payables and related accounts | 8 197.00 | 9 762.00 | | 8 197.00 |
DY Tax and social security liabilities | 409.00 | 861.00 | | 409.00 |
EA Other liabilities | 1 596.00 | 1 596.00 | | 1 596.00 |
EC TOTAL (IV) | 406 574.00 | 112 898.00 | | 406 574.00 |
EE Grand total (I to V) | 1 255 103.00 | 985 296.00 | | 1 255 103.00 |
EI Including equity loans | 396 370.00 | | | 396 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 510.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 625.00 | |
GG - OPERATING RESULT (I - II) | | | -24 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 961.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 39 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | -299.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 757.00 | 45 264.00 | | 39 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 625.00 | 20 310.00 | | 24 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 131.00 | 24 953.00 | | 15 131.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VA Doubtful or disputed receivables | 7 035.00 | 7 035.00 | | 7 035.00 |
VB VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VC Group and associates | 312 729.00 | 312 729.00 | | 312 729.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 966.00 | 324 966.00 | | 324 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46.00 | 406.00 | | 46.00 |
