| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 310.00 | 2 096.00 | 48 214.00 | 50 310.00 |
AT Other tangible assets | 3 738.00 | 3 738.00 | | 3 738.00 |
AX Advances and down payments | 4 700.00 | | 4 700.00 | 4 700.00 |
BB Receivables related to investments | 183 922.00 | | 183 922.00 | 183 922.00 |
BJ TOTAL (I) | 257 669.00 | 5 835.00 | 251 834.00 | 257 669.00 |
BX Customers and related accounts | 36 739.00 | | 36 739.00 | 36 739.00 |
BZ Other receivables | 2 635.00 | | 2 635.00 | 2 635.00 |
CF Cash and cash equivalents | 194 101.00 | | 194 101.00 | 194 101.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 233 745.00 | | 233 745.00 | 233 745.00 |
CO Grand total (0 to V) | 491 414.00 | 5 835.00 | 485 579.00 | 491 414.00 |
CU Other investments | 14 998.00 | | 14 998.00 | 14 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 29 440.00 | 26 999.00 | | 29 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 109.00 | 37 440.00 | | 46 109.00 |
DL TOTAL (I) | 394 548.00 | 383 440.00 | | 394 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 785.00 | 82 530.00 | | 81 785.00 |
DX Trade payables and related accounts | 2 820.00 | 2 809.00 | | 2 820.00 |
DY Tax and social security liabilities | 6 426.00 | 13 189.00 | | 6 426.00 |
EC TOTAL (IV) | 91 031.00 | 98 529.00 | | 91 031.00 |
EE Grand total (I to V) | 485 579.00 | 481 969.00 | | 485 579.00 |
EG Accrued income and payables due within one year | 91 031.00 | 98 529.00 | | 91 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FR Total operating income (I) | | | 835.00 | |
FW Other purchases and external expenses | | | 22 128.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 25 050.00 | |
GG - OPERATING RESULT (I - II) | | | -24 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 829.00 | |
GK Income from other securities and fixed asset receivables | | | 3 036.00 | |
GL Other interest and similar income | | | 6 861.00 | |
GP Total financial income (V) | | | 71 726.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 45.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 45.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -45.00 | | -144.00 |
HK Income tax | | 1 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 561.00 | 64 432.00 | | 72 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 452.00 | 26 992.00 | | 26 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 109.00 | 37 440.00 | | 46 109.00 |
| |
| 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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 785.00 | 81 785.00 | | 81 785.00 |
UL Receivables related to investments | 183 922.00 | 1 829.00 | 182 093.00 | 183 922.00 |
UX Other trade receivables | 36 739.00 | 36 739.00 | | 36 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 566.00 | 41 473.00 | 182 093.00 | 223 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 031.00 | 91 031.00 | | 91 031.00 |
