| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 326 341.00 | | 326 341.00 | 326 341.00 |
BJ TOTAL (I) | 326 904.00 | | 326 904.00 | 326 904.00 |
CF Cash and cash equivalents | 148 713.00 | | 148 713.00 | 148 713.00 |
CJ TOTAL (II) | 148 713.00 | | 148 713.00 | 148 713.00 |
CO Grand total (0 to V) | 475 617.00 | | 475 617.00 | 475 617.00 |
CP Shares due in less than one year | 326 341.00 | | | 326 341.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 159 361.00 | 44 471.00 | | 159 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 646.00 | 114 890.00 | | 237 646.00 |
DL TOTAL (I) | 398 107.00 | 160 461.00 | | 398 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 10 555.00 | | 1 040.00 |
DY Tax and social security liabilities | 67 593.00 | 35 160.00 | | 67 593.00 |
EB Prepaid income (2) | 8 877.00 | | | 8 877.00 |
EC TOTAL (IV) | 77 510.00 | 45 715.00 | | 77 510.00 |
EE Grand total (I to V) | 475 617.00 | 206 176.00 | | 475 617.00 |
EG Accrued income and payables due within one year | 77 510.00 | 45 715.00 | | 77 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 123.00 | | 27 123.00 | 27 123.00 |
FJ Net sales | 27 123.00 | | 27 123.00 | 27 123.00 |
FR Total operating income (I) | | | 27 123.00 | |
FW Other purchases and external expenses | | | 135.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 351.00 | |
GG - OPERATING RESULT (I - II) | | | 26 772.00 | |
GH Attributed profit or transferred loss (III) | | | 316 315.00 | |
GI Supported loss or transferred profit (IV) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | | 460.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 460.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -460.00 | | 3.00 |
HK Income tax | 105 390.00 | 46 962.00 | | 105 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 491.00 | 167 488.00 | | 343 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 844.00 | 52 598.00 | | 105 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 646.00 | 114 890.00 | | 237 646.00 |
| |
| 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 | 779.00 | 779.00 | | 779.00 |
8E Income Taxes | 60 393.00 | 60 393.00 | | 60 393.00 |
8L Deferred income | 8 877.00 | 8 877.00 | | 8 877.00 |
UL Receivables related to investments | 326 341.00 | 326 341.00 | | 326 341.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 341.00 | 326 341.00 | | 326 341.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 510.00 | 77 510.00 | | 77 510.00 |
