| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 366 934.00 | | 1 366 934.00 | 1 366 934.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 32 576 292.00 | | 32 576 292.00 | 32 576 292.00 |
BZ Other receivables | 20 402.00 | | 20 402.00 | 20 402.00 |
CF Cash and cash equivalents | 44 669.00 | | 44 669.00 | 44 669.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 68 125.00 | | 68 125.00 | 68 125.00 |
CO Grand total (0 to V) | 32 644 416.00 | | 32 644 416.00 | 32 644 416.00 |
CU Other investments | 31 209 158.00 | | 31 209 158.00 | 31 209 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DH Retained earnings | -1 356 171.00 | -1 211 343.00 | | -1 356 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033 224.00 | -144 829.00 | | 2 033 224.00 |
DL TOTAL (I) | 8 377 052.00 | 6 343 829.00 | | 8 377 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 884 106.00 | 7 041 912.00 | | 23 884 106.00 |
DX Trade payables and related accounts | 103 196.00 | 28 758.00 | | 103 196.00 |
DY Tax and social security liabilities | 268 162.00 | 138 531.00 | | 268 162.00 |
EA Other liabilities | 11 900.00 | | | 11 900.00 |
EC TOTAL (IV) | 24 267 364.00 | 7 209 201.00 | | 24 267 364.00 |
EE Grand total (I to V) | 32 644 416.00 | 13 553 030.00 | | 32 644 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 718.00 | | 229 718.00 | 229 718.00 |
FJ Net sales | 229 718.00 | | 229 718.00 | 229 718.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 718.00 | |
FW Other purchases and external expenses | | | 158 336.00 | |
FX Taxes, duties, and similar payments | | | 22 039.00 | |
FY Salaries and Wages | | | 162 461.00 | |
FZ Social Security Contributions | | | 124 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 467 041.00 | |
GG - OPERATING RESULT (I - II) | | | -237 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 305 583.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 305 583.00 | |
GR Interest and similar expenses | | | 108 096.00 | |
GU Total financial expenses (VI) | | | 108 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 197 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -73 060.00 | -97 705.00 | | -73 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 301.00 | 195 801.00 | | 2 535 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 077.00 | 340 630.00 | | 502 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033 224.00 | -144 829.00 | | 2 033 224.00 |
| |
| 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 | 23 884 104.00 | 17 384 104.00 | | 23 884 104.00 |
8B Suppliers and Related Accounts | 103 196.00 | 103 196.00 | | 103 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 164.00 | 268 164.00 | | 268 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 590.00 | 1 390 390.00 | 200.00 | 1 390 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 267 364.00 | 17 767 364.00 | | 24 267 364.00 |
| |
| 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 | 1.00 | | | 1.00 |
