| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 870 206.00 | | 2 870 206.00 | 2 870 206.00 |
BJ TOTAL (I) | 4 868 575.00 | | 4 868 575.00 | 4 868 575.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 111 237.00 | | 111 237.00 | 111 237.00 |
CF Cash and cash equivalents | 104 122.00 | | 104 122.00 | 104 122.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 223 429.00 | | 223 429.00 | 223 429.00 |
CO Grand total (0 to V) | 5 092 004.00 | | 5 092 004.00 | 5 092 004.00 |
CU Other investments | 1 998 369.00 | | 1 998 369.00 | 1 998 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 33 200.00 | 33 200.00 | | 33 200.00 |
DG Other reserves | 2 246 186.00 | 2 200 260.00 | | 2 246 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 609.00 | 45 926.00 | | 227 609.00 |
DL TOTAL (I) | 2 838 995.00 | 2 611 386.00 | | 2 838 995.00 |
DP Provisions for Risks | | 26 448.00 | | |
DR TOTAL (IV) | | 26 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 158 950.00 | 1 475 356.00 | | 2 158 950.00 |
DX Trade payables and related accounts | 23 120.00 | 14 674.00 | | 23 120.00 |
DY Tax and social security liabilities | 46 938.00 | 36 160.00 | | 46 938.00 |
EA Other liabilities | 24 000.00 | 134 400.00 | | 24 000.00 |
EC TOTAL (IV) | 2 253 009.00 | 1 660 591.00 | | 2 253 009.00 |
EE Grand total (I to V) | 5 092 004.00 | 4 298 425.00 | | 5 092 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 000.00 | | 352 000.00 | 352 000.00 |
FJ Net sales | 352 000.00 | | 352 000.00 | 352 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 448.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 378 452.00 | |
FW Other purchases and external expenses | | | 49 663.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 122 847.00 | |
FZ Social Security Contributions | | | 60 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 418.00 | |
GG - OPERATING RESULT (I - II) | | | 142 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 021.00 | |
GR Interest and similar expenses | | | 21 970.00 | |
GU Total financial expenses (VI) | | | 21 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 11.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 11.00 | | 333.00 |
HE Exceptional expenses on management operations | 26 453.00 | | | 26 453.00 |
HH Total exceptional expenses (VIII) | 26 453.00 | | | 26 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 120.00 | 11.00 | | -26 120.00 |
HK Income tax | -94 644.00 | | | -94 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 807.00 | 328 702.00 | | 417 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 198.00 | 282 776.00 | | 190 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 609.00 | 45 926.00 | | 227 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 448.00 | | 26 448.00 | 26 448.00 |
7C Grand total | 26 448.00 | | 26 448.00 | 26 448.00 |
| |
| 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 | 2 158 950.00 | 2 158 950.00 | | 2 158 950.00 |
8B Suppliers and Related Accounts | 23 120.00 | 23 120.00 | | 23 120.00 |
8D Social Security and Other Social Organizations | 46 939.00 | 46 939.00 | | 46 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 2 870 207.00 | | 2 870 207.00 | 2 870 207.00 |
VS Prepaid expenses | 119 307.00 | 119 307.00 | | 119 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 514.00 | 119 307.00 | 2 870 207.00 | 2 989 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 009.00 | 2 253 009.00 | | 2 253 009.00 |
