| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 200.00 | 1 200.00 | 10 000.00 | 11 200.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 72 423.00 | 26 082.00 | 46 341.00 | 72 423.00 |
BJ TOTAL (I) | 113 703.00 | 27 282.00 | 86 421.00 | 113 703.00 |
BX Customers and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 2 437.00 | | 2 437.00 | 2 437.00 |
CO Grand total (0 to V) | 116 140.00 | 27 282.00 | 88 859.00 | 116 140.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 078.00 | -19 454.00 | | -17 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 843.00 | 2 375.00 | | -5 843.00 |
DL TOTAL (I) | -12 921.00 | -7 078.00 | | -12 921.00 |
DU Loans and Debts from Credit Institutions (3) | 55 404.00 | 64 416.00 | | 55 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 193.00 | 34 326.00 | | 34 193.00 |
DX Trade payables and related accounts | 3 453.00 | 3 889.00 | | 3 453.00 |
DY Tax and social security liabilities | 8 730.00 | 3 878.00 | | 8 730.00 |
EC TOTAL (IV) | 101 780.00 | 106 509.00 | | 101 780.00 |
EE Grand total (I to V) | 88 859.00 | 99 431.00 | | 88 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 578.00 | |
FJ Net sales | | | 43 578.00 | |
FO Operating subsidies | | | 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 830.00 | |
FW Other purchases and external expenses | | | 25 133.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 12 197.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GB Operating Expenses - Provisions | | | 7 080.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 46 833.00 | |
GG - OPERATING RESULT (I - II) | | | -3 003.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 831.00 | 49 493.00 | | 43 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 674.00 | 47 118.00 | | 49 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 843.00 | 2 375.00 | | -5 843.00 |
| |
| 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 | 3 453.00 | 3 453.00 | | 3 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 193.00 | 34 193.00 | | 34 193.00 |
UX Other trade receivables | 1 435.00 | 1 435.00 | | 1 435.00 |
VG Loans with a maturity of up to one year at origin | 5 841.00 | 5 841.00 | | 5 841.00 |
VH Loans with a maturity of more than one year at origin | 49 563.00 | 14 638.00 | 34 925.00 | 49 563.00 |
VK Loans repaid during the year | 14 121.00 | | | 14 121.00 |
VP Miscellaneous | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 730.00 | 8 730.00 | | 8 730.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437.00 | 2 437.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 780.00 | 66 855.00 | 34 925.00 | 101 780.00 |
