| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 896.00 | 17 616.00 | 27 280.00 | 44 896.00 |
AV Fixed assets in progress | 119 492.00 | | 119 492.00 | 119 492.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 277 135.00 | 42 616.00 | 1 234 519.00 | 1 277 135.00 |
BX Customers and related accounts | 13 184.00 | | 13 184.00 | 13 184.00 |
BZ Other receivables | 119 811.00 | | 119 811.00 | 119 811.00 |
CF Cash and cash equivalents | 6 673.00 | | 6 673.00 | 6 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 668.00 | | 139 668.00 | 139 668.00 |
CO Grand total (0 to V) | 1 416 803.00 | 42 616.00 | 1 374 187.00 | 1 416 803.00 |
CU Other investments | 1 112 717.00 | 25 000.00 | 1 087 717.00 | 1 112 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 250.00 | 992 250.00 | | 992 250.00 |
DB Share, merger, contribution premiums, etc. | 115 470.00 | 115 470.00 | | 115 470.00 |
DD Legal reserve (1) | 6 053.00 | 594.00 | | 6 053.00 |
DG Other reserves | 65 128.00 | 3 078.00 | | 65 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 508.00 | 109 184.00 | | 88 508.00 |
DL TOTAL (I) | 1 267 409.00 | 1 220 576.00 | | 1 267 409.00 |
DU Loans and Debts from Credit Institutions (3) | 14 367.00 | 20 770.00 | | 14 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 682.00 | 4 242.00 | | 81 682.00 |
DX Trade payables and related accounts | 4 674.00 | 1 200.00 | | 4 674.00 |
DY Tax and social security liabilities | 5 454.00 | 4 706.00 | | 5 454.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 106 778.00 | 30 919.00 | | 106 778.00 |
EE Grand total (I to V) | 1 374 187.00 | 1 251 495.00 | | 1 374 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 56 337.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
GG - OPERATING RESULT (I - II) | | | 56 337.00 | |
GU Total financial expenses (VI) | | | 17 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 6 709.00 | | -45.00 |
HK Income tax | | 1 897.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 508.00 | 109 184.00 | | 88 508.00 |
| |
| 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 | 4 674.00 | 4 674.00 | | 4 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 283.00 | 601.00 | 81 682.00 | 82 283.00 |
VH Loans with a maturity of more than one year at origin | 14 367.00 | 6 546.00 | 7 821.00 | 14 367.00 |
VK Loans repaid during the year | 6 404.00 | | | 6 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 025.00 | 132 995.00 | 30.00 | 133 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 778.00 | 17 275.00 | 89 503.00 | 106 778.00 |
