| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 131 961.00 | | 131 961.00 | 131 961.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 169 277.00 | | 169 277.00 | 169 277.00 |
BX Customers and related accounts | 56 280.00 | | 56 280.00 | 56 280.00 |
BZ Other receivables | 36 794.00 | | 36 794.00 | 36 794.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 95 606.00 | | 95 606.00 | 95 606.00 |
CO Grand total (0 to V) | 264 884.00 | | 264 884.00 | 264 884.00 |
CU Other investments | 36 762.00 | | 36 762.00 | 36 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | -5 012.00 | -5 012.00 | | -5 012.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 176 899.00 | 165 545.00 | | 176 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 023.00 | 11 354.00 | | -10 023.00 |
DL TOTAL (I) | 203 787.00 | 213 811.00 | | 203 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 635.00 | 35.00 | | 7 635.00 |
DX Trade payables and related accounts | 5 879.00 | 8 622.00 | | 5 879.00 |
DY Tax and social security liabilities | 20 535.00 | 25 975.00 | | 20 535.00 |
EA Other liabilities | 27 045.00 | 59 685.00 | | 27 045.00 |
EC TOTAL (IV) | 61 096.00 | 94 319.00 | | 61 096.00 |
EE Grand total (I to V) | 264 884.00 | 308 130.00 | | 264 884.00 |
EG Accrued income and payables due within one year | 61 096.00 | 83 128.00 | | 61 096.00 |
EI Including equity loans | 7 635.00 | | | 7 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 334.00 | |
FW Other purchases and external expenses | | | 9 468.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 023.00 | |
GG - OPERATING RESULT (I - II) | | | -10 023.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27 201.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 023.00 | 15 847.00 | | 10 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 023.00 | 11 354.00 | | -10 023.00 |
HP References: Equipment leasing | 4 598.00 | 4 598.00 | | 4 598.00 |
| |
| 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 | 169 277.00 | | | 169 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 277.00 | |
I4 DECREASES Grand Total | | | 169 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 277.00 | | | 169 277.00 |
| |
| 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 | 5 879.00 | 5 879.00 | | 5 879.00 |
8D Social Security and Other Social Organizations | 9 380.00 | 9 380.00 | | 9 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 046.00 | 27 046.00 | | 27 046.00 |
UL Receivables related to investments | 131 962.00 | | 131 962.00 | 131 962.00 |
UT Other financial assets | 554.00 | | 554.00 | 554.00 |
UX Other trade receivables | 56 280.00 | 56 280.00 | | 56 280.00 |
VI Group and Associates | 18 791.00 | 18 791.00 | | 18 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 794.00 | 36 794.00 | | 36 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 589.00 | 93 074.00 | 132 515.00 | 225 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 096.00 | 61 096.00 | | 61 096.00 |
