| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 232 387.00 | | 232 387.00 | 232 387.00 |
BJ TOTAL (I) | 723 904.00 | | 723 904.00 | 723 904.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 14 358.00 | | 14 358.00 | 14 358.00 |
CF Cash and cash equivalents | 657 966.00 | | 657 966.00 | 657 966.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 732 771.00 | | 732 771.00 | 732 771.00 |
CO Grand total (0 to V) | 1 456 675.00 | | 1 456 675.00 | 1 456 675.00 |
CU Other investments | 491 517.00 | | 491 517.00 | 491 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 853 256.00 | 729 563.00 | | 853 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 512.00 | 123 692.00 | | 87 512.00 |
DL TOTAL (I) | 1 100 269.00 | 1 012 756.00 | | 1 100 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 429.00 | 17 440.00 | | 176 429.00 |
DX Trade payables and related accounts | 3 162.00 | 5 280.00 | | 3 162.00 |
DY Tax and social security liabilities | 56 815.00 | 17 201.00 | | 56 815.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 356 406.00 | 39 921.00 | | 356 406.00 |
EE Grand total (I to V) | 1 456 675.00 | 1 052 678.00 | | 1 456 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 000.00 | |
FW Other purchases and external expenses | | | 43 508.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
FY Salaries and Wages | | | 103 000.00 | |
FZ Social Security Contributions | | | 37 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 006.00 | |
GG - OPERATING RESULT (I - II) | | | 28 993.00 | |
GH Attributed profit or transferred loss (III) | | | 6 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 924.00 | | |
HD Total exceptional income (VII) | | 924.00 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 780.00 | | |
HK Income tax | 7 939.00 | 11 577.00 | | 7 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 458.00 | 292 283.00 | | 284 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 945.00 | 168 590.00 | | 196 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 512.00 | 123 692.00 | | 87 512.00 |
| |
| 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 | 176 430.00 | 176 430.00 | | 176 430.00 |
8B Suppliers and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8D Social Security and Other Social Organizations | 56 815.00 | 56 815.00 | | 56 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 232 388.00 | 232 388.00 | | 232 388.00 |
VS Prepaid expenses | 74 805.00 | 74 805.00 | | 74 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 193.00 | 307 193.00 | | 307 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 407.00 | 356 407.00 | | 356 407.00 |
