| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 865 744.00 | | 1 865 744.00 | 1 865 744.00 |
BJ TOTAL (I) | 2 856 663.00 | | 2 856 663.00 | 2 856 663.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 81 753.00 | | 81 753.00 | 81 753.00 |
CF Cash and cash equivalents | 40 779.00 | | 40 779.00 | 40 779.00 |
CJ TOTAL (II) | 147 732.00 | | 147 732.00 | 147 732.00 |
CO Grand total (0 to V) | 3 004 395.00 | | 3 004 395.00 | 3 004 395.00 |
CU Other investments | 990 919.00 | | 990 919.00 | 990 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 400 548.00 | 2 120 783.00 | | 2 400 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 794.00 | 279 765.00 | | 205 794.00 |
DL TOTAL (I) | 2 716 343.00 | 2 510 548.00 | | 2 716 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 142 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 010.00 | 339 754.00 | | 211 010.00 |
DX Trade payables and related accounts | 6 056.00 | 5 100.00 | | 6 056.00 |
DY Tax and social security liabilities | 70 986.00 | 5 575.00 | | 70 986.00 |
EC TOTAL (IV) | 288 052.00 | 492 446.00 | | 288 052.00 |
EE Grand total (I to V) | 3 004 395.00 | 3 002 994.00 | | 3 004 395.00 |
EG Accrued income and payables due within one year | 288 052.00 | 492 446.00 | | 288 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 252 000.00 | |
FJ Net sales | | | 252 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 7 007.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 232 482.00 | |
GF Total Operating Expenses (II) | | | 239 939.00 | |
GG - OPERATING RESULT (I - II) | | | 12 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 916.00 | |
GK Income from other securities and fixed asset receivables | | | 1 497.00 | |
GP Total financial income (V) | | | 200 916.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 616.00 | | |
HH Total exceptional expenses (VIII) | | 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -616.00 | | |
HK Income tax | 3 030.00 | -2 698.00 | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 917.00 | 544 682.00 | | 452 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 122.00 | 264 916.00 | | 247 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 794.00 | 279 765.00 | | 205 794.00 |
| |
| 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 | 6 056.00 | 6 056.00 | | 6 056.00 |
8E Income Taxes | 70 986.00 | 70 986.00 | | 70 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 010.00 | 211 010.00 | | 211 010.00 |
UT Other financial assets | 1 865 744.00 | | 1 865 744.00 | 1 865 744.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 753.00 | 81 753.00 | | 81 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 698.00 | 106 953.00 | 1 865 744.00 | 1 972 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 052.00 | 288 052.00 | | 288 052.00 |
