| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 852 355.00 | | 3 852 355.00 | 3 852 355.00 |
BZ Other receivables | 11 951.00 | | 11 951.00 | 11 951.00 |
CF Cash and cash equivalents | 276 735.00 | | 276 735.00 | 276 735.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 292 315.00 | | 292 315.00 | 292 315.00 |
CO Grand total (0 to V) | 4 144 670.00 | | 4 144 670.00 | 4 144 670.00 |
CU Other investments | 3 852 335.00 | | 3 852 335.00 | 3 852 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 151 158.00 | | | 3 151 158.00 |
DD Legal reserve (1) | 27 025.00 | | | 27 025.00 |
DG Other reserves | 339 889.00 | | | 339 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 615.00 | | | 267 615.00 |
DL TOTAL (I) | 3 785 686.00 | | | 3 785 686.00 |
DU Loans and Debts from Credit Institutions (3) | 54 710.00 | | | 54 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 287.00 | | | 33 287.00 |
DX Trade payables and related accounts | 12 377.00 | | | 12 377.00 |
DY Tax and social security liabilities | 16 546.00 | | | 16 546.00 |
EA Other liabilities | 242 064.00 | | | 242 064.00 |
EC TOTAL (IV) | 358 984.00 | | | 358 984.00 |
EE Grand total (I to V) | 4 144 670.00 | | | 4 144 670.00 |
EG Accrued income and payables due within one year | 357 870.00 | | | 357 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 769.00 | | | 4 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 412.00 | | 47 412.00 | 47 412.00 |
FJ Net sales | 47 412.00 | | 47 412.00 | 47 412.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 916.00 | |
FW Other purchases and external expenses | | | 39 103.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 29 224.00 | |
FZ Social Security Contributions | | | 6 982.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 77 506.00 | |
GG - OPERATING RESULT (I - II) | | | -25 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 943.00 | |
GL Other interest and similar income | | | 2 888.00 | |
GP Total financial income (V) | | | 307 831.00 | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 8 996.00 | | | 8 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 747.00 | | | 359 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 132.00 | | | 92 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 615.00 | | | 267 615.00 |
HP References: Equipment leasing | 13 533.00 | | | 13 533.00 |
| |
| 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 | 33 287.00 | 33 287.00 | | 33 287.00 |
8B Suppliers and Related Accounts | 12 377.00 | 12 377.00 | | 12 377.00 |
8D Social Security and Other Social Organizations | 16 546.00 | 16 546.00 | | 16 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 064.00 | 242 064.00 | | 242 064.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 54 710.00 | 53 595.00 | 1 115.00 | 54 710.00 |
VS Prepaid expenses | 15 580.00 | 15 580.00 | | 15 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 600.00 | 15 580.00 | 20.00 | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 984.00 | 357 870.00 | 1 115.00 | 358 984.00 |
