| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 3 796.00 | 604.00 | 4 400.00 |
AT Other tangible assets | 22 230.00 | 13 026.00 | 9 204.00 | 22 230.00 |
BJ TOTAL (I) | 65 267 830.00 | 16 822.00 | 65 251 008.00 | 65 267 830.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 575 946.00 | | 575 946.00 | 575 946.00 |
CF Cash and cash equivalents | 69 653.00 | | 69 653.00 | 69 653.00 |
CJ TOTAL (II) | 745 599.00 | | 745 599.00 | 745 599.00 |
CO Grand total (0 to V) | 66 013 429.00 | 16 822.00 | 65 996 607.00 | 66 013 429.00 |
CU Other investments | 65 241 200.00 | | 65 241 200.00 | 65 241 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 480.00 | 920 480.00 | | 920 480.00 |
DB Share, merger, contribution premiums, etc. | 64 282 367.00 | 64 282 367.00 | | 64 282 367.00 |
DD Legal reserve (1) | 5 045.00 | 3 600.00 | | 5 045.00 |
DH Retained earnings | 32 826.00 | 32 826.00 | | 32 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 068.00 | 1 445.00 | | 515 068.00 |
DL TOTAL (I) | 65 755 786.00 | 65 240 718.00 | | 65 755 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 446.00 | 163 446.00 | | 163 446.00 |
DX Trade payables and related accounts | 29 104.00 | 16 984.00 | | 29 104.00 |
DY Tax and social security liabilities | 48 271.00 | 28 686.00 | | 48 271.00 |
EA Other liabilities | | 853.00 | | |
EC TOTAL (IV) | 240 821.00 | 209 968.00 | | 240 821.00 |
EE Grand total (I to V) | 65 996 607.00 | 65 450 687.00 | | 65 996 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 38 758.00 | |
FX Taxes, duties, and similar payments | | | 7 622.00 | |
FY Salaries and Wages | | | 63 091.00 | |
FZ Social Security Contributions | | | 27 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 249.00 | |
GP Total financial income (V) | | | 8 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 638 562.00 | 31 038.00 | | 638 562.00 |
HD Total exceptional income (VII) | 638 562.00 | 31 038.00 | | 638 562.00 |
HE Exceptional expenses on management operations | 70.00 | 90.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 116 309.00 | 41 500.00 | | 116 309.00 |
HH Total exceptional expenses (VIII) | 116 379.00 | 41 590.00 | | 116 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 183.00 | -10 552.00 | | 522 183.00 |
HK Income tax | 16 685.00 | 5 700.00 | | 16 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 812.00 | 220 041.00 | | 796 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 743.00 | 218 597.00 | | 281 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 068.00 | 1 445.00 | | 515 068.00 |
| |
| 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 | 163 446.00 | 163 446.00 | | 163 446.00 |
8B Suppliers and Related Accounts | 29 104.00 | 29 104.00 | | 29 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 271.00 | 48 271.00 | | 48 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 946.00 | 675 946.00 | | 675 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 821.00 | 240 821.00 | | 240 821.00 |
