| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 157.00 | | 100 157.00 | 100 157.00 |
BJ TOTAL (I) | 132 552.00 | | 132 552.00 | 132 552.00 |
BX Customers and related accounts | 75 895.00 | | 75 895.00 | 75 895.00 |
BZ Other receivables | 52 539.00 | | 52 539.00 | 52 539.00 |
CF Cash and cash equivalents | 72 613.00 | | 72 613.00 | 72 613.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 204 235.00 | | 204 235.00 | 204 235.00 |
CO Grand total (0 to V) | 336 788.00 | | 336 788.00 | 336 788.00 |
CS Evaluated investments - equity method | 32 395.00 | | 32 395.00 | 32 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 318 250.00 | 315 924.00 | | 318 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 377.00 | 2 326.00 | | -6 377.00 |
DL TOTAL (I) | 320 258.00 | 326 635.00 | | 320 258.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 11.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 1 431.00 | | 1 531.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | 14 150.00 | 17 971.00 | | 14 150.00 |
EC TOTAL (IV) | 16 530.00 | 20 193.00 | | 16 530.00 |
EE Grand total (I to V) | 336 788.00 | 346 827.00 | | 336 788.00 |
EI Including equity loans | 1 531.00 | | | 1 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 8 289.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 9 323.00 | |
FZ Social Security Contributions | | | 8 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 817.00 | |
GG - OPERATING RESULT (I - II) | | | -6 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 441.00 | 23 870.00 | | 20 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 817.00 | 21 544.00 | | 26 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 377.00 | 2 326.00 | | -6 377.00 |
| |
| 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 | 780.00 | 780.00 | | 780.00 |
8C Staff and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
UL Receivables related to investments | 100 157.00 | | 100 157.00 | 100 157.00 |
UX Other trade receivables | 75 895.00 | 75 895.00 | | 75 895.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 1 531.00 | 1 531.00 | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 954.00 | 51 954.00 | | 51 954.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 779.00 | 131 622.00 | 100 157.00 | 231 779.00 |
VW VAT | 12 649.00 | 12 649.00 | | 12 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 530.00 | 16 530.00 | | 16 530.00 |
