| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 59 538.00 | 49 781.00 | 9 757.00 | 59 538.00 |
BZ Other receivables | 10 736.00 | | 10 736.00 | 10 736.00 |
CF Cash and cash equivalents | 192 329.00 | | 192 329.00 | 192 329.00 |
CJ TOTAL (II) | 262 603.00 | 49 781.00 | 212 822.00 | 262 603.00 |
CO Grand total (0 to V) | 262 603.00 | 49 781.00 | 212 822.00 | 262 603.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 45 733.00 | | | 45 733.00 |
DH Retained earnings | -32 453.00 | -31 559.00 | | -32 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 634.00 | -894.00 | | 47 634.00 |
DL TOTAL (I) | 97 914.00 | 4 547.00 | | 97 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 924.00 | 37 924.00 | | 37 924.00 |
DX Trade payables and related accounts | 67 228.00 | 1 720.00 | | 67 228.00 |
DY Tax and social security liabilities | 9 757.00 | | | 9 757.00 |
EC TOTAL (IV) | 114 909.00 | 39 644.00 | | 114 909.00 |
EE Grand total (I to V) | 212 822.00 | 44 191.00 | | 212 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2.00 | |
FJ Net sales | | | 2.00 | |
FM Inventory production | | | -2 401.00 | |
FQ Other income | | | 5 032.00 | |
FR Total operating income (I) | | | 2 633.00 | |
FW Other purchases and external expenses | | | 6 628.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 7 520.00 | |
GG - OPERATING RESULT (I - II) | | | -4 887.00 | |
GI Supported loss or transferred profit (IV) | | | 269.00 | |
GP Total financial income (V) | | | 52 981.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 614.00 | 22.00 | | 55 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 980.00 | 916.00 | | 7 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 634.00 | -894.00 | | 47 634.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | | |
I4 DECREASES Grand Total | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 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 | 67 228.00 | 67 228.00 | | 67 228.00 |
8D Social Security and Other Social Organizations | 9 757.00 | 9 757.00 | | 9 757.00 |
UX Other trade receivables | 59 538.00 | 59 538.00 | | 59 538.00 |
VI Group and Associates | 37 924.00 | 37 924.00 | | 37 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 736.00 | 10 736.00 | | 10 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 274.00 | 70 274.00 | | 70 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 909.00 | 114 909.00 | | 114 909.00 |
