| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 548 467.00 | 3 572.00 | 544 895.00 | 548 467.00 |
BJ TOTAL (I) | 1 896 567.00 | 14 822.00 | 1 881 745.00 | 1 896 567.00 |
BN Goods in progress | 134 862.00 | | 134 862.00 | 134 862.00 |
BZ Other receivables | 76 849.00 | | 76 849.00 | 76 849.00 |
CF Cash and cash equivalents | 524 992.00 | | 524 992.00 | 524 992.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 738 052.00 | | 738 052.00 | 738 052.00 |
CO Grand total (0 to V) | 2 634 619.00 | 14 822.00 | 2 619 797.00 | 2 634 619.00 |
CU Other investments | 1 348 100.00 | 11 250.00 | 1 336 850.00 | 1 348 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 712.00 | | | 135 712.00 |
DD Legal reserve (1) | 15 248.00 | | | 15 248.00 |
DG Other reserves | 1 795 831.00 | | | 1 795 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 699.00 | | | 175 699.00 |
DL TOTAL (I) | 2 122 490.00 | | | 2 122 490.00 |
DU Loans and Debts from Credit Institutions (3) | 355 588.00 | | | 355 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 001.00 | | | 116 001.00 |
DX Trade payables and related accounts | 5 350.00 | | | 5 350.00 |
DY Tax and social security liabilities | 3 661.00 | | | 3 661.00 |
EA Other liabilities | 16 705.00 | | | 16 705.00 |
EC TOTAL (IV) | 497 306.00 | | | 497 306.00 |
EE Grand total (I to V) | 2 619 797.00 | | | 2 619 797.00 |
EG Accrued income and payables due within one year | 218 339.00 | | | 218 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 53.00 | |
FW Other purchases and external expenses | | | 26 896.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 30 502.00 | |
GG - OPERATING RESULT (I - II) | | | -30 448.00 | |
GI Supported loss or transferred profit (IV) | | | -842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 766.00 | |
GP Total financial income (V) | | | 328 766.00 | |
GR Interest and similar expenses | | | 9 311.00 | |
GU Total financial expenses (VI) | | | 9 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 723.00 | | | 1 723.00 |
HD Total exceptional income (VII) | 1 723.00 | | | 1 723.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 7 326.00 | | | 7 326.00 |
HH Total exceptional expenses (VIII) | 8 461.00 | | | 8 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 737.00 | | | -6 737.00 |
HK Income tax | 105 726.00 | | | 105 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 543.00 | | | 330 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 843.00 | | | 154 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 699.00 | | | 175 699.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 355 589.00 | 76 622.00 | 278 967.00 | 355 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 589.00 | 76 622.00 | 278 967.00 | 355 589.00 |
