| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 313 570.00 | | 313 570.00 | 313 570.00 |
BF Loans | 93 543.00 | | 93 543.00 | 93 543.00 |
BJ TOTAL (I) | 3 983 304.00 | | 3 983 304.00 | 3 983 304.00 |
BZ Other receivables | 33 472.00 | | 33 472.00 | 33 472.00 |
CF Cash and cash equivalents | 286 985.00 | | 286 985.00 | 286 985.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 321 066.00 | | 321 066.00 | 321 066.00 |
CO Grand total (0 to V) | 4 304 369.00 | | 4 304 369.00 | 4 304 369.00 |
CU Other investments | 3 576 190.00 | | 3 576 190.00 | 3 576 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 200.00 | | | 409 200.00 |
DD Legal reserve (1) | 51 752.00 | | | 51 752.00 |
DG Other reserves | 3 679 605.00 | | | 3 679 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 922.00 | | | 56 922.00 |
DL TOTAL (I) | 4 197 479.00 | | | 4 197 479.00 |
DU Loans and Debts from Credit Institutions (3) | 15 645.00 | | | 15 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 928.00 | | | 82 928.00 |
DX Trade payables and related accounts | 6 372.00 | | | 6 372.00 |
DY Tax and social security liabilities | 1 938.00 | | | 1 938.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 106 891.00 | | | 106 891.00 |
EE Grand total (I to V) | 4 304 369.00 | | | 4 304 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 720.00 | | 51 720.00 | 51 720.00 |
FJ Net sales | 51 720.00 | | 51 720.00 | 51 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 10 162.00 | |
FR Total operating income (I) | | | 62 866.00 | |
FW Other purchases and external expenses | | | 56 007.00 | |
FX Taxes, duties, and similar payments | | | 35 639.00 | |
FY Salaries and Wages | | | 33 990.00 | |
FZ Social Security Contributions | | | 16 684.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 144 594.00 | |
GG - OPERATING RESULT (I - II) | | | -81 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 569.00 | |
GK Income from other securities and fixed asset receivables | | | 543.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 197 127.00 | |
GR Interest and similar expenses | | | 5 945.00 | |
GU Total financial expenses (VI) | | | 5 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | | | 984.00 |
HE Exceptional expenses on management operations | 73 626.00 | | | 73 626.00 |
HH Total exceptional expenses (VIII) | 73 626.00 | | | 73 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 626.00 | | | -73 626.00 |
HK Income tax | -21 094.00 | | | -21 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 993.00 | | | 259 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 071.00 | | | 203 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 922.00 | | | 56 922.00 |
| |
| 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 | 82 928.00 | 82 928.00 | | 82 928.00 |
8B Suppliers and Related Accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
8D Social Security and Other Social Organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 407 113.00 | | 407 113.00 | 407 113.00 |
VG Loans with a maturity of up to one year at origin | 15 645.00 | 15 645.00 | | 15 645.00 |
VS Prepaid expenses | 34 081.00 | 34 081.00 | | 34 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 194.00 | 34 081.00 | 407 113.00 | 441 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 891.00 | 106 891.00 | | 106 891.00 |
