| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 718 249.00 | | 718 249.00 | 718 249.00 |
BX Customers and related accounts | 27 760.00 | | 27 760.00 | 27 760.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 41 598.00 | | 41 598.00 | 41 598.00 |
CJ TOTAL (II) | 69 982.00 | | 69 982.00 | 69 982.00 |
CO Grand total (0 to V) | 788 231.00 | | 788 231.00 | 788 231.00 |
CS Evaluated investments - equity method | 718 249.00 | | 718 249.00 | 718 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 496.00 | 110 496.00 | | 110 496.00 |
DB Share, merger, contribution premiums, etc. | 237 451.00 | 237 451.00 | | 237 451.00 |
DG Other reserves | 137 831.00 | 137 831.00 | | 137 831.00 |
DH Retained earnings | -41 733.00 | -3 605.00 | | -41 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467.00 | -38 128.00 | | -467.00 |
DL TOTAL (I) | 443 578.00 | 444 045.00 | | 443 578.00 |
DU Loans and Debts from Credit Institutions (3) | 103 959.00 | 99 068.00 | | 103 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 066.00 | 101 066.00 | | 101 066.00 |
DX Trade payables and related accounts | 3 222.00 | 6 862.00 | | 3 222.00 |
DY Tax and social security liabilities | 29 405.00 | 25 076.00 | | 29 405.00 |
EA Other liabilities | 107 002.00 | 155 249.00 | | 107 002.00 |
EC TOTAL (IV) | 344 653.00 | 387 321.00 | | 344 653.00 |
EE Grand total (I to V) | 788 231.00 | 831 366.00 | | 788 231.00 |
EG Accrued income and payables due within one year | 276 090.00 | 305 647.00 | | 276 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 672.00 | 4 477.00 | | 21 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 224 100.00 | |
FJ Net sales | | | 224 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 224 111.00 | |
FW Other purchases and external expenses | | | 7 330.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 134 142.00 | |
FZ Social Security Contributions | | | 78 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 230.00 | |
GG - OPERATING RESULT (I - II) | | | 881.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 111.00 | 94 329.00 | | 224 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 579.00 | 132 458.00 | | 224 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467.00 | -38 128.00 | | -467.00 |
| |
| 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 | 3 222.00 | 3 222.00 | | 3 222.00 |
8C Staff and Related Accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
8D Social Security and Other Social Organizations | 12 295.00 | 12 295.00 | | 12 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 002.00 | 107 002.00 | | 107 002.00 |
UX Other trade receivables | 27 760.00 | 27 760.00 | | 27 760.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 103 959.00 | 35 395.00 | 54 439.00 | 103 959.00 |
VI Group and Associates | 101 066.00 | 101 066.00 | | 101 066.00 |
VK Loans repaid during the year | 12 917.00 | | | 12 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 384.00 | 28 384.00 | | 28 384.00 |
VW VAT | 11 005.00 | 11 005.00 | | 11 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 653.00 | 276 090.00 | 54 439.00 | 344 653.00 |
