| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 334 448.00 | 334 448.00 | | 334 448.00 |
BB Receivables related to investments | 1 836 827.00 | | 1 836 827.00 | 1 836 827.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 171 495.00 | 334 448.00 | 1 837 047.00 | 2 171 495.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 35 288.00 | | 35 288.00 | 35 288.00 |
BZ Other receivables | 15 836.00 | 1 410.00 | 14 426.00 | 15 836.00 |
CD Marketable securities | 310 124.00 | | 310 124.00 | 310 124.00 |
CF Cash and cash equivalents | 125 204.00 | | 125 204.00 | 125 204.00 |
CJ TOTAL (II) | 486 451.00 | 1 410.00 | 485 041.00 | 486 451.00 |
CO Grand total (0 to V) | 2 657 946.00 | 335 858.00 | 2 322 087.00 | 2 657 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 800.00 | 2 124 800.00 | | 2 124 800.00 |
DB Share, merger, contribution premiums, etc. | 76 080.00 | 76 080.00 | | 76 080.00 |
DD Legal reserve (1) | 3 437.00 | | | 3 437.00 |
DG Other reserves | 15 301.00 | | | 15 301.00 |
DH Retained earnings | | -16 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 446.00 | 84 794.00 | | 79 446.00 |
DL TOTAL (I) | 2 299 064.00 | 2 269 618.00 | | 2 299 064.00 |
DX Trade payables and related accounts | 11 223.00 | 10 566.00 | | 11 223.00 |
DY Tax and social security liabilities | 10 315.00 | 17 398.00 | | 10 315.00 |
EA Other liabilities | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 23 024.00 | 27 964.00 | | 23 024.00 |
EE Grand total (I to V) | 2 322 087.00 | 2 297 582.00 | | 2 322 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 29 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 407.00 | |
FW Other purchases and external expenses | | | 35 080.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
GF Total Operating Expenses (II) | | | 40 420.00 | |
GG - OPERATING RESULT (I - II) | | | -11 013.00 | |
GP Total financial income (V) | | | 119 356.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 897.00 | 24 688.00 | | 28 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 446.00 | 84 794.00 | | 79 446.00 |
| |
| 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 | 2 210 859.00 | | | 2 210 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837 047.00 | |
I4 DECREASES Grand Total | | | 2 171 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 448.00 | | | 334 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876 411.00 | | | 1 876 411.00 |
| |
| 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 | 11 223.00 | 11 223.00 | | 11 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UL Receivables related to investments | 1 325 648.00 | 102 740.00 | | 1 325 648.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 35 288.00 | | | 35 288.00 |
UY Staff and related accounts | 15 836.00 | | | 15 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 991.00 | 153 863.00 | 1 223 128.00 | 1 376 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 024.00 | 23 024.00 | | 23 024.00 |
