| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 187 898.00 | | 187 898.00 | 187 898.00 |
BJ TOTAL (I) | 1 040 498.00 | | 1 040 498.00 | 1 040 498.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 28 316.00 | | 28 316.00 | 28 316.00 |
CJ TOTAL (II) | 53 396.00 | | 53 396.00 | 53 396.00 |
CO Grand total (0 to V) | 1 093 894.00 | | 1 093 894.00 | 1 093 894.00 |
CS Evaluated investments - equity method | 852 600.00 | | 852 600.00 | 852 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 600.00 | 852 600.00 | | 852 600.00 |
DD Legal reserve (1) | 243.00 | | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 227.00 | 243.00 | | 209 227.00 |
DL TOTAL (I) | 1 062 070.00 | 852 843.00 | | 1 062 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 929.00 | 26 800.00 | | 9 929.00 |
DX Trade payables and related accounts | 2 469.00 | 744.00 | | 2 469.00 |
DY Tax and social security liabilities | 19 426.00 | 14 863.00 | | 19 426.00 |
EC TOTAL (IV) | 31 824.00 | 42 407.00 | | 31 824.00 |
EE Grand total (I to V) | 1 093 894.00 | 895 250.00 | | 1 093 894.00 |
EG Accrued income and payables due within one year | 31 824.00 | 42 407.00 | | 31 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 115 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 116 756.00 | |
FW Other purchases and external expenses | | | 4 262.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 119 150.00 | |
FZ Social Security Contributions | | | 7 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 426.00 | |
GG - OPERATING RESULT (I - II) | | | -13 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 466.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 222 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 653.00 | 105 420.00 | | 339 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 426.00 | 105 177.00 | | 130 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 227.00 | 243.00 | | 209 227.00 |
| |
| 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 | 2 469.00 | 2 469.00 | | 2 469.00 |
8C Staff and Related Accounts | 537.00 | 537.00 | | 537.00 |
8D Social Security and Other Social Organizations | 11 416.00 | 11 416.00 | | 11 416.00 |
UL Receivables related to investments | 187 898.00 | 23 000.00 | | 187 898.00 |
UX Other trade receivables | 23 000.00 | | | 23 000.00 |
VB VAT | 404.00 | | | 404.00 |
VI Group and Associates | 9 929.00 | 9 929.00 | | 9 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 978.00 | 212 978.00 | | 212 978.00 |
VW VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 824.00 | 31 824.00 | | 31 824.00 |
