| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 932 437.00 | 647 784.00 | 3 284 654.00 | 3 932 437.00 |
BJ TOTAL (I) | 5 199 212.00 | 766 022.00 | 4 433 190.00 | 5 199 212.00 |
BX Customers and related accounts | 22 849.00 | | 22 849.00 | 22 849.00 |
BZ Other receivables | 21 979.00 | | 21 979.00 | 21 979.00 |
CF Cash and cash equivalents | 31 102.00 | | 31 102.00 | 31 102.00 |
CJ TOTAL (II) | 75 931.00 | | 75 931.00 | 75 931.00 |
CO Grand total (0 to V) | 5 275 143.00 | 766 022.00 | 4 509 121.00 | 5 275 143.00 |
CU Other investments | 1 266 775.00 | 118 238.00 | 1 148 537.00 | 1 266 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 637 302.00 | 3 812 024.00 | | 3 637 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 608.00 | 25 278.00 | | 419 608.00 |
DL TOTAL (I) | 4 166 910.00 | 3 947 302.00 | | 4 166 910.00 |
DU Loans and Debts from Credit Institutions (3) | 135 674.00 | 245 599.00 | | 135 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 234.00 | 15 601.00 | | 180 234.00 |
DX Trade payables and related accounts | 17 045.00 | 6 447.00 | | 17 045.00 |
DY Tax and social security liabilities | 4 258.00 | 150.00 | | 4 258.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 342 211.00 | 272 797.00 | | 342 211.00 |
EE Grand total (I to V) | 4 509 121.00 | 4 220 099.00 | | 4 509 121.00 |
EG Accrued income and payables due within one year | 247 628.00 | 103 496.00 | | 247 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 927.00 | | 53 927.00 | 53 927.00 |
FJ Net sales | 53 927.00 | | 53 927.00 | 53 927.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 928.00 | |
FW Other purchases and external expenses | | | 24 679.00 | |
FZ Social Security Contributions | | | 95.00 | |
GF Total Operating Expenses (II) | | | 24 774.00 | |
GG - OPERATING RESULT (I - II) | | | 29 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 981.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 517.00 | |
GP Total financial income (V) | | | 513 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 988.00 | |
GR Interest and similar expenses | | | 8 056.00 | |
GU Total financial expenses (VI) | | | 123 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 21 000.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 21 000.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 900.00 | 21 000.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 21 000.00 | | 900.00 |
HK Income tax | | 7 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 326.00 | 740 445.00 | | 568 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 718.00 | 715 167.00 | | 148 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 608.00 | 25 278.00 | | 419 608.00 |
| |
| 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 | 180 234.00 | 180 234.00 | | 180 234.00 |
8B Suppliers and Related Accounts | 17 045.00 | 17 045.00 | | 17 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 977 266.00 | 44 828.00 | 3 932 437.00 | 3 977 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 211.00 | 273 931.00 | 68 280.00 | 342 211.00 |
