| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 858.00 | | 45 858.00 | 45 858.00 |
BJ TOTAL (I) | 225 408.00 | | 225 408.00 | 225 408.00 |
BX Customers and related accounts | 64 400.00 | | 64 400.00 | 64 400.00 |
BZ Other receivables | 23 503.00 | | 23 503.00 | 23 503.00 |
CF Cash and cash equivalents | 111 507.00 | | 111 507.00 | 111 507.00 |
CJ TOTAL (II) | 199 410.00 | | 199 410.00 | 199 410.00 |
CO Grand total (0 to V) | 424 819.00 | | 424 819.00 | 424 819.00 |
CU Other investments | 179 550.00 | | 179 550.00 | 179 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 289.00 | 50 289.00 | | 50 289.00 |
DB Share, merger, contribution premiums, etc. | 38 173.00 | 38 173.00 | | 38 173.00 |
DD Legal reserve (1) | 5 028.00 | 5 028.00 | | 5 028.00 |
DG Other reserves | 305 923.00 | 282 177.00 | | 305 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 328.00 | 23 746.00 | | -16 328.00 |
DL TOTAL (I) | 383 085.00 | 399 413.00 | | 383 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 303.00 | 5 653.00 | | 6 303.00 |
DX Trade payables and related accounts | 2 813.00 | 1 506.00 | | 2 813.00 |
DY Tax and social security liabilities | 32 618.00 | 21 287.00 | | 32 618.00 |
EC TOTAL (IV) | 41 734.00 | 28 446.00 | | 41 734.00 |
EE Grand total (I to V) | 424 819.00 | 427 859.00 | | 424 819.00 |
EG Accrued income and payables due within one year | 41 734.00 | 28 446.00 | | 41 734.00 |
EI Including equity loans | 6 303.00 | | | 6 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 000.00 | | 109 000.00 | 109 000.00 |
FJ Net sales | 109 000.00 | | 109 000.00 | 109 000.00 |
FR Total operating income (I) | | | 109 000.00 | |
FW Other purchases and external expenses | | | 3 257.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 122 466.00 | |
GF Total Operating Expenses (II) | | | 126 002.00 | |
GG - OPERATING RESULT (I - II) | | | -17 002.00 | |
GK Income from other securities and fixed asset receivables | | | 418.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 674.00 | 150 743.00 | | 109 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 002.00 | 126 997.00 | | 126 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 328.00 | 23 746.00 | | -16 328.00 |
| |
| 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 | 2 813.00 | 2 813.00 | | 2 813.00 |
8D Social Security and Other Social Organizations | 32 618.00 | 32 618.00 | | 32 618.00 |
UL Receivables related to investments | 45 858.00 | | 45 858.00 | 45 858.00 |
UX Other trade receivables | 64 400.00 | 64 400.00 | | 64 400.00 |
VI Group and Associates | 6 303.00 | 6 303.00 | | 6 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 503.00 | 23 503.00 | | 23 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 762.00 | 87 903.00 | 45 858.00 | 133 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 734.00 | 41 734.00 | | 41 734.00 |
