| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 657.00 | 380.00 | 277.00 | 657.00 |
BJ TOTAL (I) | 217 139.00 | 55 781.00 | 161 358.00 | 217 139.00 |
BX Customers and related accounts | 7 764.00 | | 7 764.00 | 7 764.00 |
BZ Other receivables | 105 057.00 | 75 663.00 | 29 394.00 | 105 057.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 113 251.00 | 75 663.00 | 37 588.00 | 113 251.00 |
CO Grand total (0 to V) | 330 391.00 | 131 444.00 | 198 947.00 | 330 391.00 |
CU Other investments | 216 482.00 | 55 401.00 | 161 081.00 | 216 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -49 174.00 | -49 384.00 | | -49 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 032.00 | 209.00 | | -47 032.00 |
DK Regulated provisions | 11 081.00 | 10 861.00 | | 11 081.00 |
DL TOTAL (I) | 14 975.00 | 61 787.00 | | 14 975.00 |
DU Loans and Debts from Credit Institutions (3) | 96 038.00 | 75 379.00 | | 96 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | 2 913.00 | | 2 756.00 |
DX Trade payables and related accounts | 1 860.00 | 2 918.00 | | 1 860.00 |
DY Tax and social security liabilities | 6 501.00 | 10 860.00 | | 6 501.00 |
EA Other liabilities | 76 817.00 | 63 841.00 | | 76 817.00 |
EC TOTAL (IV) | 183 972.00 | 155 912.00 | | 183 972.00 |
EE Grand total (I to V) | 198 947.00 | 217 699.00 | | 198 947.00 |
EG Accrued income and payables due within one year | 108 398.00 | | | 108 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 808.00 | | 15 808.00 | 15 808.00 |
FJ Net sales | 15 808.00 | | 15 808.00 | 15 808.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 819.00 | |
FS Purchases of goods (including customs duties) | | | -2 752.00 | |
FW Other purchases and external expenses | | | 10 456.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 1 334.00 | |
FZ Social Security Contributions | | | -39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 9 541.00 | |
GG - OPERATING RESULT (I - II) | | | 6 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 597.00 | | | 8 597.00 |
HD Total exceptional income (VII) | 8 597.00 | | | 8 597.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 59 064.00 | 1 330.00 | | 59 064.00 |
HH Total exceptional expenses (VIII) | 59 076.00 | 1 330.00 | | 59 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 479.00 | -1 330.00 | | -50 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 416.00 | 30 331.00 | | 24 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 448.00 | 30 122.00 | | 71 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 032.00 | 209.00 | | -47 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161.00 | 219.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 219.00 | | 161.00 |
