| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 121.00 | 59.00 | 1 062.00 | 1 121.00 |
BB Receivables related to investments | 318 053.00 | | 318 053.00 | 318 053.00 |
BJ TOTAL (I) | 1 462 225.00 | 59.00 | 1 462 166.00 | 1 462 225.00 |
BX Customers and related accounts | 98 160.00 | | 98 160.00 | 98 160.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 658 521.00 | | 658 521.00 | 658 521.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 758 294.00 | | 758 294.00 | 758 294.00 |
CO Grand total (0 to V) | 2 220 519.00 | 59.00 | 2 220 460.00 | 2 220 519.00 |
CU Other investments | 1 143 051.00 | | 1 143 051.00 | 1 143 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 413 553.00 | 1 588 586.00 | | 1 413 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 588.00 | -175 033.00 | | 331 588.00 |
DL TOTAL (I) | 1 877 141.00 | 1 545 553.00 | | 1 877 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 748.00 | 96 364.00 | | 294 748.00 |
DX Trade payables and related accounts | 7 586.00 | 4 291.00 | | 7 586.00 |
DY Tax and social security liabilities | 40 221.00 | 13 217.00 | | 40 221.00 |
EA Other liabilities | 763.00 | 18 000.00 | | 763.00 |
EC TOTAL (IV) | 343 319.00 | 131 872.00 | | 343 319.00 |
ED (V) | | 15 319.00 | | |
EE Grand total (I to V) | 2 220 460.00 | 1 692 744.00 | | 2 220 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 800.00 | 36 000.00 | 172 800.00 | 136 800.00 |
FJ Net sales | 136 800.00 | 36 000.00 | 172 800.00 | 136 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 174 061.00 | |
FW Other purchases and external expenses | | | 42 588.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 70 506.00 | |
FZ Social Security Contributions | | | 29 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 036.00 | |
GG - OPERATING RESULT (I - II) | | | 31 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 158.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 3 182.00 | |
GP Total financial income (V) | | | 305 340.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 525 000.00 | | |
HH Total exceptional expenses (VIII) | | 525 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -475 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 401.00 | 507 650.00 | | 479 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 813.00 | 682 683.00 | | 147 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 588.00 | -175 033.00 | | 331 588.00 |
| |
| 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 | 7 586.00 | 7 586.00 | | 7 586.00 |
8C Staff and Related Accounts | 28 908.00 | 28 908.00 | | 28 908.00 |
8D Social Security and Other Social Organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UL Receivables related to investments | 318 053.00 | | 318 053.00 | 318 053.00 |
UX Other trade receivables | 98 160.00 | 98 160.00 | | 98 160.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 294 748.00 | 294 748.00 | | 294 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 826.00 | 99 773.00 | 318 053.00 | 417 826.00 |
VW VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 319.00 | 343 319.00 | | 343 319.00 |
