| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 535 010.00 | | 535 010.00 | 535 010.00 |
BJ TOTAL (I) | 2 097 184.00 | | 2 097 184.00 | 2 097 184.00 |
BZ Other receivables | 101 880.00 | | 101 880.00 | 101 880.00 |
CF Cash and cash equivalents | 181 571.00 | | 181 571.00 | 181 571.00 |
CJ TOTAL (II) | 283 451.00 | | 283 451.00 | 283 451.00 |
CO Grand total (0 to V) | 2 380 635.00 | | 2 380 635.00 | 2 380 635.00 |
CU Other investments | 1 562 174.00 | | 1 562 174.00 | 1 562 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 000.00 | 2 007 000.00 | | 2 007 000.00 |
DD Legal reserve (1) | 18 203.00 | 18 203.00 | | 18 203.00 |
DE Statutory or contractual reserves | 198 015.00 | 279 862.00 | | 198 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 716.00 | -46 847.00 | | 142 716.00 |
DL TOTAL (I) | 2 365 935.00 | 2 258 218.00 | | 2 365 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 406 069.00 | | 669.00 |
DX Trade payables and related accounts | 1 830.00 | 1 650.00 | | 1 830.00 |
DY Tax and social security liabilities | 12 202.00 | 15 880.00 | | 12 202.00 |
DZ Fixed asset liabilities and related accounts | | 99.00 | | |
EC TOTAL (IV) | 14 701.00 | 423 698.00 | | 14 701.00 |
EE Grand total (I to V) | 2 380 635.00 | 2 681 916.00 | | 2 380 635.00 |
EG Accrued income and payables due within one year | 14 701.00 | 423 698.00 | | 14 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 760.00 | | 32 760.00 | 32 760.00 |
FJ Net sales | 32 760.00 | | 32 760.00 | 32 760.00 |
FR Total operating income (I) | | | 32 760.00 | |
FW Other purchases and external expenses | | | 20 578.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 517.00 | |
GF Total Operating Expenses (II) | | | 21 095.00 | |
GG - OPERATING RESULT (I - II) | | | 11 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 900.00 | |
GL Other interest and similar income | | | 115 168.00 | |
GP Total financial income (V) | | | 518 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 000.00 | | |
HD Total exceptional income (VII) | | 66 000.00 | | |
HE Exceptional expenses on management operations | 16 500.00 | | | 16 500.00 |
HF Exceptional expenses on capital transactions | 340 000.00 | 198 000.00 | | 340 000.00 |
HH Total exceptional expenses (VIII) | 356 500.00 | 198 000.00 | | 356 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 500.00 | -132 000.00 | | -356 500.00 |
HK Income tax | 30 517.00 | 18 829.00 | | 30 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 828.00 | 175 060.00 | | 550 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 112.00 | 221 906.00 | | 408 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 716.00 | -46 847.00 | | 142 716.00 |
| |
| 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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 517.00 | 517.00 | | 517.00 |
8E Income Taxes | 11 685.00 | 11 685.00 | | 11 685.00 |
UL Receivables related to investments | 535 010.00 | | 535 010.00 | 535 010.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 890.00 | 101 880.00 | 535 010.00 | 636 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 701.00 | 14 701.00 | | 14 701.00 |
