| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 93 457.00 | | 93 457.00 | 93 457.00 |
BJ TOTAL (I) | 559 144.00 | | 559 144.00 | 559 144.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 4 063.00 | | 4 063.00 | 4 063.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 13 519.00 | | 13 519.00 | 13 519.00 |
CO Grand total (0 to V) | 572 662.00 | | 572 662.00 | 572 662.00 |
CU Other investments | 465 687.00 | | 465 687.00 | 465 687.00 |
| |
| 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 | 371 971.00 | 376 807.00 | | 371 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 109.00 | 27 164.00 | | 26 109.00 |
DK Regulated provisions | 27 167.00 | 27 167.00 | | 27 167.00 |
DL TOTAL (I) | 535 247.00 | 541 138.00 | | 535 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 867.00 | 8 866.00 | | 14 867.00 |
DX Trade payables and related accounts | 1 279.00 | 1 256.00 | | 1 279.00 |
DY Tax and social security liabilities | 21 269.00 | 20 001.00 | | 21 269.00 |
EC TOTAL (IV) | 37 415.00 | 30 123.00 | | 37 415.00 |
EE Grand total (I to V) | 572 662.00 | 571 261.00 | | 572 662.00 |
EG Accrued income and payables due within one year | 37 415.00 | 30 123.00 | | 37 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 68 200.00 | |
FJ Net sales | | | 68 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 390.00 | |
FW Other purchases and external expenses | | | 5 083.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 98 201.00 | |
FZ Social Security Contributions | | | 8 668.00 | |
GF Total Operating Expenses (II) | | | 112 900.00 | |
GG - OPERATING RESULT (I - II) | | | 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 752.00 | |
GP Total financial income (V) | | | 25 752.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 142.00 | 149 774.00 | | 139 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 033.00 | 122 610.00 | | 113 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 109.00 | 27 164.00 | | 26 109.00 |
| |
| 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 | 546 042.00 | | 13 731.00 | 546 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 559 144.00 | |
I4 DECREASES Grand Total | | 630.00 | 559 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 042.00 | | 13 731.00 | 546 042.00 |
| |
| 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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 734.00 | 14 734.00 | | 14 734.00 |
UL Receivables related to investments | 93 457.00 | 93 457.00 | | 93 457.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 269.00 | 21 269.00 | | 21 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 920.00 | 105 920.00 | | 105 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 415.00 | 37 415.00 | | 37 415.00 |
