| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 129 546.00 | | 129 546.00 | 129 546.00 |
BJ TOTAL (I) | 679 741.00 | | 679 741.00 | 679 741.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 42 832.00 | | 42 832.00 | 42 832.00 |
CF Cash and cash equivalents | 125 545.00 | | 125 545.00 | 125 545.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 172 897.00 | | 172 897.00 | 172 897.00 |
CO Grand total (0 to V) | 852 639.00 | | 852 639.00 | 852 639.00 |
CP Shares due in less than one year | 129 546.00 | | | 129 546.00 |
CU Other investments | 550 195.00 | | 550 195.00 | 550 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 144.00 | 5 409.00 | | 9 144.00 |
DG Other reserves | 154 285.00 | 83 332.00 | | 154 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 824.00 | 74 689.00 | | 49 824.00 |
DL TOTAL (I) | 713 253.00 | 663 429.00 | | 713 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 109.00 | 60 762.00 | | 136 109.00 |
DX Trade payables and related accounts | 2 698.00 | 3 096.00 | | 2 698.00 |
DY Tax and social security liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 139 385.00 | 63 858.00 | | 139 385.00 |
EE Grand total (I to V) | 852 639.00 | 727 287.00 | | 852 639.00 |
EG Accrued income and payables due within one year | 139 385.00 | 63 858.00 | | 139 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 784.00 | | 23 784.00 | 23 784.00 |
FJ Net sales | 23 784.00 | | 23 784.00 | 23 784.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 787.00 | |
FW Other purchases and external expenses | | | 10 188.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 16 324.00 | |
FZ Social Security Contributions | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 31 800.00 | |
GG - OPERATING RESULT (I - II) | | | -8 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 965.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 58 247.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 000.00 | | |
HK Income tax | 410.00 | 1 536.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 034.00 | 88 911.00 | | 82 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 210.00 | 14 223.00 | | 32 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 824.00 | 74 689.00 | | 49 824.00 |
| |
| 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 | 136 108.00 | 136 108.00 | | 136 108.00 |
8B Suppliers and Related Accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
8D Social Security and Other Social Organizations | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 129 546.00 | 129 546.00 | 129.00 | 129 546.00 |
UP Loans | 11.00 | | | 11.00 |
UX Other trade receivables | 3 200.00 | 3 200.00 | 832.00 | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 832.00 | 42 832.00 | | 42 832.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 899.00 | 176 898.00 | | 176 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 385.00 | 139 385.00 | | 139 385.00 |
