| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 515 471.00 | | 515 471.00 | 515 471.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 526 788.00 | | 526 788.00 | 526 788.00 |
BR Intermediate and finished products | 145 312.00 | | 145 312.00 | 145 312.00 |
BZ Other receivables | 74 145.00 | | 74 145.00 | 74 145.00 |
CF Cash and cash equivalents | 298 638.00 | | 298 638.00 | 298 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 095.00 | | 518 095.00 | 518 095.00 |
CO Grand total (0 to V) | 1 044 883.00 | | 1 044 883.00 | 1 044 883.00 |
CU Other investments | 11 300.00 | | 11 300.00 | 11 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 50 020.00 | 50 020.00 | | 50 020.00 |
DG Other reserves | 460 473.00 | 356 152.00 | | 460 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 482.00 | 104 322.00 | | 33 482.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 044 175.00 | 1 010 693.00 | | 1 044 175.00 |
DX Trade payables and related accounts | 708.00 | 5 993.00 | | 708.00 |
EC TOTAL (IV) | 708.00 | 5 993.00 | | 708.00 |
EE Grand total (I to V) | 1 044 883.00 | 1 016 687.00 | | 1 044 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | 1.00 | 1.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 493.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 919.00 | |
GG - OPERATING RESULT (I - II) | | | -8 918.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 54 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 221.00 | |
GL Other interest and similar income | | | 5 767.00 | |
GP Total financial income (V) | | | 90 988.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 819.00 | 78 804.00 | | 5 819.00 |
HD Total exceptional income (VII) | 5 819.00 | 78 804.00 | | 5 819.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 818.00 | 78 804.00 | | 5 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 808.00 | 188 211.00 | | 96 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 327.00 | 83 889.00 | | 63 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 482.00 | 104 322.00 | | 33 482.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 708.00 | 708.00 | | 708.00 |
UL Receivables related to investments | 515 471.00 | | 515 471.00 | 515 471.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VC Group and associates | 25 377.00 | 25 377.00 | | 25 377.00 |
VM Income taxes | 46 138.00 | 46 138.00 | | 46 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 633.00 | 74 145.00 | 515 488.00 | 589 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708.00 | 708.00 | | 708.00 |
