| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 286 990.00 | | 286 990.00 | 286 990.00 |
BJ TOTAL (I) | 562 438.00 | | 562 438.00 | 562 438.00 |
BX Customers and related accounts | 55 425.00 | | 55 425.00 | 55 425.00 |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CF Cash and cash equivalents | 100 953.00 | | 100 953.00 | 100 953.00 |
CJ TOTAL (II) | 161 800.00 | | 161 800.00 | 161 800.00 |
CO Grand total (0 to V) | 724 238.00 | | 724 238.00 | 724 238.00 |
CU Other investments | 275 448.00 | | 275 448.00 | 275 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 448.00 | 448.00 | | 448.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 289 778.00 | 249 017.00 | | 289 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 632.00 | 40 760.00 | | 88 632.00 |
DL TOTAL (I) | 681 358.00 | 592 726.00 | | 681 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 223.00 | | |
DX Trade payables and related accounts | 9 024.00 | 2 228.00 | | 9 024.00 |
DY Tax and social security liabilities | 20 351.00 | 29 917.00 | | 20 351.00 |
EA Other liabilities | 13 505.00 | | | 13 505.00 |
EC TOTAL (IV) | 42 880.00 | 129 368.00 | | 42 880.00 |
EE Grand total (I to V) | 724 238.00 | 722 094.00 | | 724 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 305.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 265 311.00 | |
FW Other purchases and external expenses | | | 68 112.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 133 858.00 | |
FZ Social Security Contributions | | | 62 490.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 268 296.00 | |
GG - OPERATING RESULT (I - II) | | | -2 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GP Total financial income (V) | | | 99 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 8 128.00 | | | 8 128.00 |
HH Total exceptional expenses (VIII) | 8 184.00 | | | 8 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 184.00 | | | -8 184.00 |
HK Income tax | | 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 111.00 | 322 132.00 | | 365 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 480.00 | 281 371.00 | | 276 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 632.00 | 40 760.00 | | 88 632.00 |
| |
| 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 | 9 024.00 | 9 024.00 | | 9 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 505.00 | 13 505.00 | | 13 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 351.00 | 20 351.00 | | 20 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 837.00 | 60 847.00 | 286 990.00 | 347 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 880.00 | 42 880.00 | | 42 880.00 |
