| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 628.00 | | 50 628.00 | 50 628.00 |
BJ TOTAL (I) | 246 458.00 | | 246 458.00 | 246 458.00 |
BX Customers and related accounts | 31 100.00 | | 31 100.00 | 31 100.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 239 447.00 | | 239 447.00 | 239 447.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 334 444.00 | | 334 444.00 | 334 444.00 |
CO Grand total (0 to V) | 580 903.00 | | 580 903.00 | 580 903.00 |
CP Shares due in less than one year | 691.00 | | | 691.00 |
CU Other investments | 195 831.00 | | 195 831.00 | 195 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 379 588.00 | 311 468.00 | | 379 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 563.00 | 71 120.00 | | 82 563.00 |
DL TOTAL (I) | 484 151.00 | 404 588.00 | | 484 151.00 |
DU Loans and Debts from Credit Institutions (3) | 14 234.00 | 28 081.00 | | 14 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 437.00 | 36 327.00 | | 46 437.00 |
DX Trade payables and related accounts | 2 177.00 | 2 022.00 | | 2 177.00 |
DY Tax and social security liabilities | 33 904.00 | 23 575.00 | | 33 904.00 |
EC TOTAL (IV) | 96 752.00 | 90 005.00 | | 96 752.00 |
EE Grand total (I to V) | 580 903.00 | 494 592.00 | | 580 903.00 |
EG Accrued income and payables due within one year | 82 809.00 | 76 062.00 | | 82 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 116 000.00 | |
FJ Net sales | | | 116 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 004.00 | |
FW Other purchases and external expenses | | | 2 463.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 77 893.00 | |
FZ Social Security Contributions | | | 25 309.00 | |
GF Total Operating Expenses (II) | | | 106 185.00 | |
GG - OPERATING RESULT (I - II) | | | 9 819.00 | |
GP Total financial income (V) | | | 75 680.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 996.00 | 1 949.00 | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 684.00 | 179 926.00 | | 191 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 121.00 | 108 806.00 | | 109 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 563.00 | 71 120.00 | | 82 563.00 |
| |
| 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 | 7 830.00 | 7 830.00 | | 7 830.00 |
8B Suppliers and Related Accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
8D Social Security and Other Social Organizations | 33 904.00 | 33 904.00 | | 33 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 607.00 | 38 607.00 | | 38 607.00 |
UL Receivables related to investments | 50 628.00 | | 50 628.00 | 50 628.00 |
UX Other trade receivables | 31 100.00 | 31 100.00 | | 31 100.00 |
VH Loans with a maturity of more than one year at origin | 14 234.00 | 291.00 | | 14 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 625.00 | 34 997.00 | 50 628.00 | 85 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 752.00 | 82 809.00 | | 96 752.00 |
