| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 763.00 | 763.00 | | 763.00 |
BB Receivables related to investments | 1 199.00 | | 1 199.00 | 1 199.00 |
BJ TOTAL (I) | 3 437 895.00 | 763.00 | 3 437 132.00 | 3 437 895.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 12 697.00 | | 12 697.00 | 12 697.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 14 242.00 | | 14 242.00 | 14 242.00 |
CO Grand total (0 to V) | 3 452 137.00 | 763.00 | 3 451 375.00 | 3 452 137.00 |
CU Other investments | 3 435 933.00 | | 3 435 933.00 | 3 435 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 720 000.00 | | | 1 720 000.00 |
DD Legal reserve (1) | 27 914.00 | | | 27 914.00 |
DG Other reserves | 530 364.00 | | | 530 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 303.00 | | | 346 303.00 |
DL TOTAL (I) | 2 624 581.00 | | | 2 624 581.00 |
DU Loans and Debts from Credit Institutions (3) | 643 575.00 | | | 643 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 094.00 | | | 174 094.00 |
DX Trade payables and related accounts | 2 669.00 | | | 2 669.00 |
DY Tax and social security liabilities | 6 456.00 | | | 6 456.00 |
EC TOTAL (IV) | 826 794.00 | | | 826 794.00 |
EE Grand total (I to V) | 3 451 375.00 | | | 3 451 375.00 |
EG Accrued income and payables due within one year | 190 840.00 | | | 190 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 30 029.00 | |
FW Other purchases and external expenses | | | 2 448.00 | |
FX Taxes, duties, and similar payments | | | 9 063.00 | |
FY Salaries and Wages | | | 36 085.00 | |
FZ Social Security Contributions | | | 14 274.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 62 052.00 | |
GG - OPERATING RESULT (I - II) | | | -32 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 250.00 | |
GP Total financial income (V) | | | 394 250.00 | |
GR Interest and similar expenses | | | 15 924.00 | |
GU Total financial expenses (VI) | | | 15 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 274.00 | | | 14 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 279.00 | | | 424 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 976.00 | | | 77 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 303.00 | | | 346 303.00 |
