| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 171 539.00 | | 171 539.00 | 171 539.00 |
BJ TOTAL (I) | 373 045.00 | | 373 045.00 | 373 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 544.00 | | 11 544.00 | 11 544.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 16 841.00 | | 16 841.00 | 16 841.00 |
CO Grand total (0 to V) | 389 886.00 | | 389 886.00 | 389 886.00 |
CP Shares due in less than one year | 171 539.00 | | | 171 539.00 |
CU Other investments | 201 506.00 | | 201 506.00 | 201 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 3 131.00 | 3 131.00 | | 3 131.00 |
DG Other reserves | 46 202.00 | 46 202.00 | | 46 202.00 |
DH Retained earnings | -2 981.00 | -18 182.00 | | -2 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608.00 | 15 201.00 | | 4 608.00 |
DL TOTAL (I) | 351 060.00 | 346 452.00 | | 351 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 1 688.00 | | 1 688.00 |
DX Trade payables and related accounts | 1 450.00 | 1 807.00 | | 1 450.00 |
DY Tax and social security liabilities | 35 688.00 | 56 226.00 | | 35 688.00 |
EC TOTAL (IV) | 38 826.00 | 69 391.00 | | 38 826.00 |
EE Grand total (I to V) | 389 886.00 | 415 843.00 | | 389 886.00 |
EI Including equity loans | 1 688.00 | | | 1 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 004.00 | |
FW Other purchases and external expenses | | | 6 005.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 60 799.00 | |
FZ Social Security Contributions | | | 14 555.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 82 058.00 | |
GG - OPERATING RESULT (I - II) | | | 2 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 049.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 290.00 | | |
HD Total exceptional income (VII) | | 8 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 290.00 | | |
HK Income tax | 336.00 | -401.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 054.00 | 136 854.00 | | 87 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 446.00 | 121 654.00 | | 82 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 608.00 | 15 201.00 | | 4 608.00 |
| |
| 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 | 1 450.00 | | | 1 450.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 5 956.00 | 5 956.00 | | 5 956.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 826.00 | 38 826.00 | | 38 826.00 |
UL Receivables related to investments | 171 539.00 | 171 539.00 | | 171 539.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 836.00 | 176 836.00 | | 176 836.00 |
VW VAT | 28 962.00 | 28 962.00 | | 28 962.00 |
