| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90 879.00 | 22 565.00 | 68 314.00 | 90 879.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 136 929.00 | 26 565.00 | 110 364.00 | 136 929.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
CF Cash and cash equivalents | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 25 631.00 | | 25 631.00 | 25 631.00 |
CO Grand total (0 to V) | 162 561.00 | 26 565.00 | 135 995.00 | 162 561.00 |
CS Evaluated investments - equity method | 46 000.00 | 4 000.00 | 42 000.00 | 46 000.00 |
| |
| 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 |
DD Legal reserve (1) | 1 340.00 | 1 340.00 | | 1 340.00 |
DG Other reserves | 34 217.00 | 25 460.00 | | 34 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 764.00 | 8 757.00 | | -15 764.00 |
DL TOTAL (I) | 29 793.00 | 45 557.00 | | 29 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 963.00 | 98 615.00 | | 84 963.00 |
DX Trade payables and related accounts | 12 634.00 | 10 875.00 | | 12 634.00 |
DY Tax and social security liabilities | 8 605.00 | 18 599.00 | | 8 605.00 |
EA Other liabilities | | 1 457.00 | | |
EC TOTAL (IV) | 106 202.00 | 129 590.00 | | 106 202.00 |
EE Grand total (I to V) | 135 995.00 | 175 147.00 | | 135 995.00 |
EG Accrued income and payables due within one year | 106 202.00 | 129 590.00 | | 106 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 925.00 | |
FD Production sold - goods | | | 77 082.00 | |
FJ Net sales | | | 122 007.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 122 361.00 | |
FS Purchases of goods (including customs duties) | | | 39 117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 531.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 33 300.00 | |
FZ Social Security Contributions | | | 12 168.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 111 532.00 | |
GG - OPERATING RESULT (I - II) | | | 10 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 365.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 565.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 27 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 726.00 | 176 210.00 | | 123 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 490.00 | 167 452.00 | | 139 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 764.00 | 8 757.00 | | -15 764.00 |
| |
| 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 | 129 979.00 | | 6 999.00 | 129 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 979.00 | |
I4 DECREASES Grand Total | | | 136 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 979.00 | | 6 999.00 | 129 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 26 565.00 | | |
7C Grand total | | 26 565.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 90 879.00 | 90 879.00 | | 90 879.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
