| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 181 341.00 | | 181 341.00 | 181 341.00 |
BJ TOTAL (I) | 189 341.00 | | 189 341.00 | 189 341.00 |
BX Customers and related accounts | 35 280.00 | | 35 280.00 | 35 280.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 44 291.00 | | 44 291.00 | 44 291.00 |
CO Grand total (0 to V) | 233 632.00 | | 233 632.00 | 233 632.00 |
CP Shares due in less than one year | 181 341.00 | | | 181 341.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 953.00 | | | 4 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 945.00 | | | 26 945.00 |
DL TOTAL (I) | 40 149.00 | | | 40 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 872.00 | | | 178 872.00 |
DX Trade payables and related accounts | 2 154.00 | | | 2 154.00 |
DY Tax and social security liabilities | 12 456.00 | | | 12 456.00 |
EC TOTAL (IV) | 193 483.00 | | | 193 483.00 |
EE Grand total (I to V) | 233 632.00 | | | 233 632.00 |
EG Accrued income and payables due within one year | 193 483.00 | | | 193 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 400.00 | | 46 400.00 | 46 400.00 |
FJ Net sales | 46 400.00 | | 46 400.00 | 46 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FR Total operating income (I) | | | 46 559.00 | |
FW Other purchases and external expenses | | | 11 750.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 3 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 389.00 | |
GG - OPERATING RESULT (I - II) | | | 31 170.00 | |
GK Income from other securities and fixed asset receivables | | | 3 497.00 | |
GP Total financial income (V) | | | 3 497.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
HK Income tax | 4 755.00 | | | 4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 056.00 | | | 50 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 111.00 | | | 23 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 945.00 | | | 26 945.00 |
| |
| 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 | 85 505.00 | 103 836.00 | | 85 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 341.00 | |
I4 DECREASES Grand Total | | | 189 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 505.00 | 103 836.00 | | 85 505.00 |
| |
| 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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 872.00 | 178 872.00 | | 178 872.00 |
UL Receivables related to investments | 181 341.00 | 181 341.00 | | 181 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 735.00 | 216 735.00 | 216 735.00 | 216 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 483.00 | 193 483.00 | | 193 483.00 |
