| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 622.00 | 9 115.00 | 21 507.00 | 30 622.00 |
BB Receivables related to investments | 613 695.00 | | 613 695.00 | 613 695.00 |
BD Other fixed assets | 279 965.00 | | 279 965.00 | 279 965.00 |
BJ TOTAL (I) | 7 676 272.00 | 9 115.00 | 7 667 157.00 | 7 676 272.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 4 008 033.00 | | 4 008 033.00 | 4 008 033.00 |
CJ TOTAL (II) | 4 038 493.00 | | 4 038 493.00 | 4 038 493.00 |
CO Grand total (0 to V) | 11 714 765.00 | 9 115.00 | 11 705 649.00 | 11 714 765.00 |
CU Other investments | 6 751 989.00 | | 6 751 989.00 | 6 751 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 400.00 | | | 843 400.00 |
DB Share, merger, contribution premiums, etc. | 649 974.00 | | | 649 974.00 |
DD Legal reserve (1) | 84 340.00 | | | 84 340.00 |
DG Other reserves | 183 077.00 | | | 183 077.00 |
DH Retained earnings | 9 718 505.00 | | | 9 718 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 457.00 | | | -87 457.00 |
DL TOTAL (I) | 11 391 839.00 | | | 11 391 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 4 210.00 | | | 4 210.00 |
DY Tax and social security liabilities | 132 899.00 | | | 132 899.00 |
DZ Fixed asset liabilities and related accounts | 176 000.00 | | | 176 000.00 |
EC TOTAL (IV) | 313 810.00 | | | 313 810.00 |
EE Grand total (I to V) | 11 705 649.00 | | | 11 705 649.00 |
EG Accrued income and payables due within one year | 313 810.00 | | | 313 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 800.00 | | 301 800.00 | 301 800.00 |
FJ Net sales | 301 800.00 | | 301 800.00 | 301 800.00 |
FR Total operating income (I) | | | 301 800.00 | |
FW Other purchases and external expenses | | | 14 428.00 | |
FX Taxes, duties, and similar payments | | | 39 949.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 72 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 993.00 | |
GF Total Operating Expenses (II) | | | 242 187.00 | |
GG - OPERATING RESULT (I - II) | | | 59 614.00 | |
GL Other interest and similar income | | | 14 858.00 | |
GP Total financial income (V) | | | 14 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 816.00 | | | 72 816.00 |
HE Exceptional expenses on management operations | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | | | -9 500.00 |
HK Income tax | 152 428.00 | | | 152 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 658.00 | | | 316 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 115.00 | | | 404 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 457.00 | | | -87 457.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 701.00 | 701.00 | | 701.00 |
8B Suppliers and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 000.00 | 176 000.00 | | 176 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 155.00 | 30 460.00 | 613 695.00 | 644 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 810.00 | 313 810.00 | | 313 810.00 |
