| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 665.00 | 20.00 | 644.00 | 665.00 |
BB Receivables related to investments | 2 067 935.00 | | 2 067 935.00 | 2 067 935.00 |
BJ TOTAL (I) | 10 769 818.00 | 20.00 | 10 769 797.00 | 10 769 818.00 |
BX Customers and related accounts | 27 406.00 | | 27 406.00 | 27 406.00 |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 509 771.00 | | 509 771.00 | 509 771.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 542 495.00 | | 542 495.00 | 542 495.00 |
CO Grand total (0 to V) | 11 312 313.00 | 20.00 | 11 312 292.00 | 11 312 313.00 |
CU Other investments | 8 701 216.00 | | 8 701 216.00 | 8 701 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | -128 341.00 | -7 163.00 | | -128 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 111.00 | -121 177.00 | | 218 111.00 |
DL TOTAL (I) | 9 089 769.00 | 8 871 658.00 | | 9 089 769.00 |
DU Loans and Debts from Credit Institutions (3) | 961 716.00 | | | 961 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 831.00 | 295 734.00 | | 1 124 831.00 |
DX Trade payables and related accounts | 3 780.00 | 3 777.00 | | 3 780.00 |
DY Tax and social security liabilities | 132 195.00 | 89 347.00 | | 132 195.00 |
EC TOTAL (IV) | 2 222 523.00 | 388 860.00 | | 2 222 523.00 |
EE Grand total (I to V) | 11 312 292.00 | 9 260 518.00 | | 11 312 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 094.00 | | 169 094.00 | 169 094.00 |
FJ Net sales | 169 094.00 | | 169 094.00 | 169 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 233.00 | |
FW Other purchases and external expenses | | | 41 781.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 109 668.00 | |
FZ Social Security Contributions | | | 44 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 731.00 | |
GG - OPERATING RESULT (I - II) | | | -29 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 000.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 261 616.00 | |
GR Interest and similar expenses | | | 6 267.00 | |
GU Total financial expenses (VI) | | | 6 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 400 000.00 | | |
HD Total exceptional income (VII) | | 7 400 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 7 493 440.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 493 575.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -93 575.00 | | -45.00 |
HK Income tax | 7 694.00 | -52 374.00 | | 7 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 849.00 | 7 530 194.00 | | 431 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 738.00 | 7 651 372.00 | | 213 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 111.00 | -121 177.00 | | 218 111.00 |
| |
| 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 | 1 124 831.00 | 1 124 831.00 | | 1 124 831.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 961 716.00 | 95 254.00 | 391 230.00 | 961 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 195.00 | 132 195.00 | | 132 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 451.00 | 32 516.00 | 2 067 935.00 | 2 100 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 523.00 | 1 356 061.00 | 391 230.00 | 2 222 523.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
