| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 673 614.00 | | 673 614.00 | 673 614.00 |
BJ TOTAL (I) | 673 614.00 | | 673 614.00 | 673 614.00 |
BX Customers and related accounts | 231 554.00 | | 231 554.00 | 231 554.00 |
BZ Other receivables | 489 253.00 | | 489 253.00 | 489 253.00 |
CD Marketable securities | 30 882.00 | | 30 882.00 | 30 882.00 |
CF Cash and cash equivalents | 416 001.00 | | 416 001.00 | 416 001.00 |
CJ TOTAL (II) | 678 437.00 | | 678 437.00 | 678 437.00 |
CO Grand total (0 to V) | 1 352 051.00 | | 1 352 051.00 | 1 352 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 056.00 | 1 056.00 | | 1 056.00 |
DH Retained earnings | 1 134 003.00 | 16 180.00 | | 1 134 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 974.00 | 117 823.00 | | 131 974.00 |
DL TOTAL (I) | 1 274 683.00 | 1 142 709.00 | | 1 274 683.00 |
DX Trade payables and related accounts | 1 267.00 | | | 1 267.00 |
EA Other liabilities | 8 263.00 | 101 095.00 | | 8 263.00 |
EC TOTAL (IV) | 77 368.00 | 237 320.00 | | 77 368.00 |
EE Grand total (I to V) | 1 352 051.00 | 1 380 029.00 | | 1 352 051.00 |
EG Accrued income and payables due within one year | 44 520.00 | 170 388.00 | | 44 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 210.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 643.00 | |
GF Total Operating Expenses (II) | | | 2 411.00 | |
GG - OPERATING RESULT (I - II) | | | -2 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 425.00 | |
GL Other interest and similar income | | | 5 625.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 118 050.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 060.00 | -16 169.00 | | -18 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 050.00 | 106 730.00 | | 118 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 924.00 | -11 093.00 | | -13 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 974.00 | 117 823.00 | | 131 974.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 231 235.00 | 231 235.00 | | 231 235.00 |
UX Other trade receivables | 489 253.00 | | | 489 253.00 |
VC Group and associates | | 44 520.00 | 32 848.00 | |
VM Income taxes | 35 598.00 | 231 554.00 | | 35 598.00 |
VP Miscellaneous | 4 288.00 | 9 530.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 253.00 | 489 253.00 | | 489 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 177.00 | 266 217.00 | 35 960.00 | 302 177.00 |
