| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 903.00 | 814.00 | 1 088.00 | 1 903.00 |
BJ TOTAL (I) | 4 853.00 | 814.00 | 4 038.00 | 4 853.00 |
BZ Other receivables | 513 897.00 | | 513 897.00 | 513 897.00 |
CD Marketable securities | 28 048.00 | | 28 048.00 | 28 048.00 |
CF Cash and cash equivalents | 14 854.00 | | 14 854.00 | 14 854.00 |
CJ TOTAL (II) | 556 798.00 | | 556 798.00 | 556 798.00 |
CO Grand total (0 to V) | 561 651.00 | 814.00 | 560 837.00 | 561 651.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -146 949.00 | | | -146 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 293.00 | | | 131 293.00 |
DL TOTAL (I) | -14 656.00 | | | -14 656.00 |
DU Loans and Debts from Credit Institutions (3) | 499 601.00 | | | 499 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 448.00 | | | 37 448.00 |
DX Trade payables and related accounts | 2 093.00 | | | 2 093.00 |
DY Tax and social security liabilities | 5 001.00 | | | 5 001.00 |
EA Other liabilities | 36 350.00 | | | 36 350.00 |
EC TOTAL (IV) | 575 492.00 | | | 575 492.00 |
EE Grand total (I to V) | 560 837.00 | | | 560 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 287.00 | | 4 287.00 | 4 287.00 |
FJ Net sales | 4 287.00 | | 4 287.00 | 4 287.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 287.00 | |
FW Other purchases and external expenses | | | 45 212.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 73 136.00 | |
GG - OPERATING RESULT (I - II) | | | -68 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 907.00 | |
GP Total financial income (V) | | | 212 907.00 | |
GR Interest and similar expenses | | | 12 290.00 | |
GU Total financial expenses (VI) | | | 12 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 194.00 | | | 217 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 901.00 | | | 85 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 293.00 | | | 131 293.00 |
| |
| 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 | 37 448.00 | 37 448.00 | | 37 448.00 |
8B Suppliers and Related Accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 350.00 | 36 350.00 | | 36 350.00 |
VG Loans with a maturity of up to one year at origin | 499 601.00 | 499 601.00 | | 499 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 897.00 | 513 897.00 | | 513 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 492.00 | 575 492.00 | | 575 492.00 |
