| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 738.00 | 2 820.00 | 918.00 | 3 738.00 |
BB Receivables related to investments | 126 698.00 | | 126 698.00 | 126 698.00 |
BJ TOTAL (I) | 144 436.00 | 2 820.00 | 141 616.00 | 144 436.00 |
BX Customers and related accounts | 48 421.00 | | 48 421.00 | 48 421.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 292 320.00 | | 292 320.00 | 292 320.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 343 931.00 | | 343 931.00 | 343 931.00 |
CO Grand total (0 to V) | 488 368.00 | 2 820.00 | 485 548.00 | 488 368.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 26 882.00 | 36 568.00 | | 26 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 617.00 | 23 374.00 | | 35 617.00 |
DL TOTAL (I) | 381 499.00 | 378 942.00 | | 381 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 594.00 | 41 493.00 | | 86 594.00 |
DX Trade payables and related accounts | 3 325.00 | 6 363.00 | | 3 325.00 |
DY Tax and social security liabilities | 14 129.00 | 13 614.00 | | 14 129.00 |
EC TOTAL (IV) | 104 048.00 | 61 470.00 | | 104 048.00 |
EE Grand total (I to V) | 485 548.00 | 440 412.00 | | 485 548.00 |
EG Accrued income and payables due within one year | | 61 470.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 38 507.00 | |
FJ Net sales | | | 38 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 510.00 | |
FW Other purchases and external expenses | | | 31 303.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 126.00 | |
GG - OPERATING RESULT (I - II) | | | 5 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 821.00 | |
GL Other interest and similar income | | | 35 229.00 | |
GP Total financial income (V) | | | 37 050.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 4 936.00 | 2 046.00 | | 4 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 560.00 | 65 281.00 | | 75 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 943.00 | 41 907.00 | | 39 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 617.00 | 23 374.00 | | 35 617.00 |
| |
| 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 | 3 325.00 | 3 325.00 | | 3 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 594.00 | 86 594.00 | | 86 594.00 |
UL Receivables related to investments | 126 698.00 | | 126 698.00 | 126 698.00 |
UX Other trade receivables | 48 421.00 | 48 421.00 | | 48 421.00 |
VP Miscellaneous | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 129.00 | 14 129.00 | | 14 129.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 310.00 | 51 612.00 | 126 698.00 | 178 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 048.00 | 104 048.00 | | 104 048.00 |
