| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 797 548.00 | | 797 548.00 | 797 548.00 |
BJ TOTAL (I) | 4 607 548.00 | | 4 607 548.00 | 4 607 548.00 |
BX Customers and related accounts | 236 880.00 | | 236 880.00 | 236 880.00 |
BZ Other receivables | 798 884.00 | | 798 884.00 | 798 884.00 |
CF Cash and cash equivalents | 816 810.00 | | 816 810.00 | 816 810.00 |
CJ TOTAL (II) | 1 852 575.00 | | 1 852 575.00 | 1 852 575.00 |
CO Grand total (0 to V) | 6 460 123.00 | | 6 460 123.00 | 6 460 123.00 |
CP Shares due in less than one year | 797 548.00 | | | 797 548.00 |
CU Other investments | 3 810 000.00 | | 3 810 000.00 | 3 810 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 458 010.00 | | | 3 458 010.00 |
DD Legal reserve (1) | 137 759.00 | | | 137 759.00 |
DG Other reserves | 2 217 424.00 | | | 2 217 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 546.00 | | | 550 546.00 |
DL TOTAL (I) | 6 363 739.00 | | | 6 363 739.00 |
DX Trade payables and related accounts | 10 955.00 | | | 10 955.00 |
DY Tax and social security liabilities | 85 428.00 | | | 85 428.00 |
EC TOTAL (IV) | 96 384.00 | | | 96 384.00 |
EE Grand total (I to V) | 6 460 123.00 | | | 6 460 123.00 |
EG Accrued income and payables due within one year | 96 384.00 | | | 96 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 525.00 | | 199 525.00 | 199 525.00 |
FJ Net sales | 199 525.00 | | 199 525.00 | 199 525.00 |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 200 455.00 | |
FW Other purchases and external expenses | | | 17 414.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 35 886.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 588.00 | |
GG - OPERATING RESULT (I - II) | | | 49 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 25 017.00 | |
GP Total financial income (V) | | | 525 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 339.00 | | | 24 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 473.00 | | | 725 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 927.00 | | | 174 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 546.00 | | | 550 546.00 |
| |
| 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 | 10 956.00 | 10 956.00 | | 10 956.00 |
UL Receivables related to investments | 797 548.00 | 797 548.00 | | 797 548.00 |
UX Other trade receivables | 236 880.00 | | | 236 880.00 |
VP Miscellaneous | 798 885.00 | | | 798 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 429.00 | 85 429.00 | | 85 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 313.00 | 1 833 313.00 | | 1 833 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 384.00 | 96 384.00 | | 96 384.00 |
