| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 738 648.00 | | 738 648.00 | 738 648.00 |
BJ TOTAL (I) | 789 638.00 | | 789 638.00 | 789 638.00 |
BZ Other receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 3 971.00 | | 3 971.00 | 3 971.00 |
CO Grand total (0 to V) | 793 609.00 | | 793 609.00 | 793 609.00 |
CP Shares due in less than one year | 738 648.00 | | | 738 648.00 |
CU Other investments | 50 990.00 | | 50 990.00 | 50 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 100.00 | 570 100.00 | | 570 100.00 |
DD Legal reserve (1) | 20 606.00 | 9 614.00 | | 20 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 323.00 | 10 992.00 | | 11 323.00 |
DL TOTAL (I) | 602 029.00 | 590 706.00 | | 602 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 378.00 | 189 879.00 | | 175 378.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | 14 102.00 | 15 948.00 | | 14 102.00 |
EC TOTAL (IV) | 191 580.00 | 207 926.00 | | 191 580.00 |
EE Grand total (I to V) | 793 609.00 | 798 632.00 | | 793 609.00 |
EG Accrued income and payables due within one year | 191 580.00 | 207 926.00 | | 191 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 48 007.00 | |
FW Other purchases and external expenses | | | 1 443.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 27 723.00 | |
FZ Social Security Contributions | | | 5 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 930.00 | |
GG - OPERATING RESULT (I - II) | | | 13 077.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 754.00 | 2 225.00 | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 007.00 | 48 034.00 | | 48 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 684.00 | 37 042.00 | | 36 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 323.00 | 10 992.00 | | 11 323.00 |
| |
| 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 | 153 039.00 | 153 039.00 | | 153 039.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8C Staff and Related Accounts | 6 759.00 | 6 759.00 | | 6 759.00 |
8D Social Security and Other Social Organizations | 4 540.00 | 4 540.00 | | 4 540.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
UL Receivables related to investments | 738 648.00 | 738 648.00 | | 738 648.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 22 340.00 | 22 340.00 | | 22 340.00 |
VM Income taxes | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 607.00 | 741 607.00 | | 741 607.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 580.00 | 191 580.00 | | 191 580.00 |
