| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 262 065.00 | | 262 065.00 | 262 065.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 402 280.00 | | 402 280.00 | 402 280.00 |
BX Customers and related accounts | 131 748.00 | | 131 748.00 | 131 748.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 201 291.00 | | 201 291.00 | 201 291.00 |
CJ TOTAL (II) | 333 818.00 | | 333 818.00 | 333 818.00 |
CO Grand total (0 to V) | 736 099.00 | | 736 099.00 | 736 099.00 |
CS Evaluated investments - equity method | 140 200.00 | | 140 200.00 | 140 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 368 786.00 | 368 786.00 | | 368 786.00 |
DH Retained earnings | 54 675.00 | 87 467.00 | | 54 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 453.00 | 27 207.00 | | 207 453.00 |
DL TOTAL (I) | 636 414.00 | 488 961.00 | | 636 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 690.00 | 622.00 | | 52 690.00 |
DX Trade payables and related accounts | 3 507.00 | 5 073.00 | | 3 507.00 |
DY Tax and social security liabilities | 43 387.00 | 32 003.00 | | 43 387.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 99 684.00 | 37 699.00 | | 99 684.00 |
EE Grand total (I to V) | 736 099.00 | 526 661.00 | | 736 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 196 000.00 | |
FJ Net sales | | | 196 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 790.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 205 796.00 | |
FW Other purchases and external expenses | | | 16 374.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 158 107.00 | |
FZ Social Security Contributions | | | 25 339.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 673.00 | |
GG - OPERATING RESULT (I - II) | | | 5 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 504.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 202 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 202 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 126.00 | 220 384.00 | | 408 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 673.00 | 193 176.00 | | 200 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 453.00 | 27 207.00 | | 207 453.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 205 418.00 | | 198 628.00 | 205 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 402 281.00 | |
I4 DECREASES Grand Total | | 1 766.00 | 402 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 418.00 | | 198 213.00 | 205 418.00 |
| |
| 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 | 3 507.00 | 3 507.00 | | 3 507.00 |
8C Staff and Related Accounts | 7 236.00 | 7 236.00 | | 7 236.00 |
8D Social Security and Other Social Organizations | 11 682.00 | 11 682.00 | | 11 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 262 066.00 | 262 066.00 | | 262 066.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 131 748.00 | 131 748.00 | | 131 748.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VC Group and associates | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 52 690.00 | 52 690.00 | | 52 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 608.00 | 394 593.00 | 15.00 | 394 608.00 |
VW VAT | 24 461.00 | 24 461.00 | | 24 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 684.00 | 99 684.00 | | 99 684.00 |
