| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 690 761.00 | | 690 761.00 | 690 761.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 699 211.00 | | 699 211.00 | 699 211.00 |
BX Customers and related accounts | 2 126.00 | | 2 126.00 | 2 126.00 |
BZ Other receivables | 39 155.00 | | 39 155.00 | 39 155.00 |
CF Cash and cash equivalents | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 50 131.00 | | 50 131.00 | 50 131.00 |
CO Grand total (0 to V) | 749 342.00 | | 749 342.00 | 749 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 128 897.00 | 78 798.00 | | 128 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 327.00 | 50 099.00 | | 108 327.00 |
DL TOTAL (I) | 325 224.00 | 216 897.00 | | 325 224.00 |
DU Loans and Debts from Credit Institutions (3) | 416 780.00 | 514 575.00 | | 416 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 3 030.00 | | 3 030.00 |
DX Trade payables and related accounts | | 581.00 | | |
DY Tax and social security liabilities | 4 309.00 | 1 557.00 | | 4 309.00 |
EC TOTAL (IV) | 424 119.00 | 519 744.00 | | 424 119.00 |
EE Grand total (I to V) | 749 342.00 | 736 641.00 | | 749 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 034.00 | |
FJ Net sales | | | 15 034.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 15 165.00 | |
FW Other purchases and external expenses | | | 4 142.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 13 734.00 | |
FZ Social Security Contributions | | | 2 164.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 20 575.00 | |
GG - OPERATING RESULT (I - II) | | | -5 410.00 | |
GP Total financial income (V) | | | 115 790.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 955.00 | 64 663.00 | | 130 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 629.00 | 14 563.00 | | 22 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 327.00 | 50 099.00 | | 108 327.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 8 450.00 | 8 450.00 | | 8 450.00 |
VG Loans with a maturity of up to one year at origin | 416 780.00 | 98 232.00 | 318 547.00 | 416 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VS Prepaid expenses | 41 282.00 | 41 282.00 | | 41 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 732.00 | 49 732.00 | | 49 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 119.00 | 105 571.00 | 318 547.00 | 424 119.00 |
