| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 521 316.00 | | 521 316.00 | 521 316.00 |
BJ TOTAL (I) | 1 885 091.00 | | 1 885 091.00 | 1 885 091.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 429 138.00 | | 429 138.00 | 429 138.00 |
CF Cash and cash equivalents | 156 140.00 | | 156 140.00 | 156 140.00 |
CJ TOTAL (II) | 602 077.00 | | 602 077.00 | 602 077.00 |
CO Grand total (0 to V) | 2 487 168.00 | | 2 487 168.00 | 2 487 168.00 |
CP Shares due in less than one year | 521 316.00 | | | 521 316.00 |
CU Other investments | 1 363 774.00 | | 1 363 774.00 | 1 363 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 436 893.00 | 218 610.00 | | 436 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 659.00 | 218 289.00 | | 309 659.00 |
DK Regulated provisions | 16 424.00 | 10 949.00 | | 16 424.00 |
DL TOTAL (I) | 1 199 302.00 | 884 168.00 | | 1 199 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 904.00 | 909 782.00 | | 1 272 904.00 |
DX Trade payables and related accounts | 210.00 | 210.00 | | 210.00 |
DY Tax and social security liabilities | 6 832.00 | 13 058.00 | | 6 832.00 |
EA Other liabilities | 7 920.00 | | | 7 920.00 |
EC TOTAL (IV) | 1 287 866.00 | 923 050.00 | | 1 287 866.00 |
EE Grand total (I to V) | 2 487 168.00 | 1 807 218.00 | | 2 487 168.00 |
EG Accrued income and payables due within one year | 1 287 866.00 | 923 050.00 | | 1 287 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 85 276.00 | |
FW Other purchases and external expenses | | | 10 986.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 35 658.00 | |
FZ Social Security Contributions | | | 12 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 383.00 | |
GG - OPERATING RESULT (I - II) | | | 25 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 274.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 304 274.00 | |
GR Interest and similar expenses | | | 9 737.00 | |
GU Total financial expenses (VI) | | | 9 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 192.00 | | |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HG Exceptional depreciation and provisions | 5 475.00 | 5 475.00 | | 5 475.00 |
HH Total exceptional expenses (VIII) | 5 976.00 | 5 475.00 | | 5 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 976.00 | -5 475.00 | | -5 976.00 |
HK Income tax | 4 796.00 | -20 097.00 | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 550.00 | 278 909.00 | | 389 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 891.00 | 60 620.00 | | 79 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 659.00 | 218 289.00 | | 309 659.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 473 078.00 | | 419 013.00 | 1 473 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 1 885 091.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 885 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 078.00 | | 419 013.00 | 1 473 078.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 521 316.00 | 521 316.00 | | 521 316.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 429 085.00 | 429 085.00 | | 429 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 254.00 | 967 254.00 | | 967 254.00 |
