| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 403.00 | | 4 403.00 | 4 403.00 |
BJ TOTAL (I) | 186 913.00 | | 186 913.00 | 186 913.00 |
BX Customers and related accounts | 39 151.00 | | 39 151.00 | 39 151.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 41 856.00 | | 41 856.00 | 41 856.00 |
CO Grand total (0 to V) | 228 769.00 | | 228 769.00 | 228 769.00 |
CP Shares due in less than one year | 4 403.00 | | | 4 403.00 |
CU Other investments | 182 510.00 | | 182 510.00 | 182 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 307.00 | | | -2 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259.00 | -2 307.00 | | 2 259.00 |
DK Regulated provisions | 5 532.00 | 3 030.00 | | 5 532.00 |
DL TOTAL (I) | 7 484.00 | 2 723.00 | | 7 484.00 |
DU Loans and Debts from Credit Institutions (3) | 171 623.00 | 171 625.00 | | 171 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 725.00 | 13 079.00 | | 14 725.00 |
DX Trade payables and related accounts | 914.00 | 50.00 | | 914.00 |
DY Tax and social security liabilities | 13 672.00 | 10 168.00 | | 13 672.00 |
EA Other liabilities | 20 352.00 | 24 179.00 | | 20 352.00 |
EC TOTAL (IV) | 221 286.00 | 219 101.00 | | 221 286.00 |
EE Grand total (I to V) | 228 769.00 | 221 824.00 | | 228 769.00 |
EG Accrued income and payables due within one year | 74 817.00 | 72 633.00 | | 74 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 656.00 | |
FJ Net sales | | | 29 656.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 29 657.00 | |
FW Other purchases and external expenses | | | 2 958.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 4 592.00 | |
GF Total Operating Expenses (II) | | | 22 400.00 | |
GG - OPERATING RESULT (I - II) | | | 7 257.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 502.00 | 3 030.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | -3 030.00 | | -2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 657.00 | 39 877.00 | | 29 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 399.00 | 42 184.00 | | 27 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259.00 | -2 307.00 | | 2 259.00 |
| |
| 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 | 186 913.00 | | | 186 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 913.00 | |
I4 DECREASES Grand Total | | | 186 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 913.00 | | | 186 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 030.00 | 2 502.00 | | 3 030.00 |
7C Grand total | 3 030.00 | 2 502.00 | | 3 030.00 |
UJ - Exceptional | | 2 502.00 | | |
| |
| 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 | 914.00 | 914.00 | | 914.00 |
8D Social Security and Other Social Organizations | 6 072.00 | 6 072.00 | | 6 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 352.00 | 20 352.00 | | 20 352.00 |
UT Other financial assets | 4 403.00 | | 4 403.00 | 4 403.00 |
UX Other trade receivables | 39 151.00 | 39 151.00 | | 39 151.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 171 623.00 | 25 154.00 | 96 622.00 | 171 623.00 |
VI Group and Associates | 14 725.00 | 14 725.00 | | 14 725.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 370.00 | 40 967.00 | 4 403.00 | 45 370.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 286.00 | 74 817.00 | 96 622.00 | 221 286.00 |
