| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 345 764.00 | | 345 764.00 | 345 764.00 |
BD Other fixed assets | | | | |
BF Loans | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 346 365.00 | | 346 365.00 | 346 365.00 |
BX Customers and related accounts | 15 190.00 | | 15 190.00 | 15 190.00 |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CF Cash and cash equivalents | 34 099.00 | | 34 099.00 | 34 099.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 56 080.00 | | 56 080.00 | 56 080.00 |
CO Grand total (0 to V) | 402 445.00 | | 402 445.00 | 402 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 242 800.00 | 242 800.00 | | 242 800.00 |
DH Retained earnings | 853.00 | 85 053.00 | | 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 341.00 | 800.00 | | 52 341.00 |
DK Regulated provisions | 18 830.00 | 18 830.00 | | 18 830.00 |
DL TOTAL (I) | 323 625.00 | 356 283.00 | | 323 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 265.00 | 28 836.00 | | 64 265.00 |
DW Advances and down payments received on current orders | 2 597.00 | 3 286.00 | | 2 597.00 |
DX Trade payables and related accounts | 7 388.00 | 20 863.00 | | 7 388.00 |
DY Tax and social security liabilities | 4 571.00 | 7 808.00 | | 4 571.00 |
EA Other liabilities | | 5 284.00 | | |
EC TOTAL (IV) | 78 820.00 | 66 078.00 | | 78 820.00 |
EE Grand total (I to V) | 402 445.00 | 422 361.00 | | 402 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 402.00 | |
FJ Net sales | | | 42 402.00 | |
FQ Other income | | | 9 670.00 | |
FR Total operating income (I) | | | 52 071.00 | |
FW Other purchases and external expenses | | | 51 213.00 | |
FX Taxes, duties, and similar payments | | | 4 758.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -128.00 | |
GF Total Operating Expenses (II) | | | 55 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 772.00 | |
GP Total financial income (V) | | | 98 982.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 256.00 | 2.00 | | 1 256.00 |
HH Total exceptional expenses (VIII) | 43 514.00 | 1.00 | | 43 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 258.00 | 1.00 | | -42 258.00 |
HK Income tax | | 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 309.00 | 21 709.00 | | 152 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 968.00 | 20 908.00 | | 99 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 341.00 | 800.00 | | 52 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 830.00 | | | 18 830.00 |
7C Grand total | 18 830.00 | | | 18 830.00 |
| |
| 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 | 28 318.00 | 28 318.00 | | 28 318.00 |
8B Suppliers and Related Accounts | 7 388.00 | 7 388.00 | | 7 388.00 |
8D Social Security and Other Social Organizations | 4 571.00 | 4 571.00 | | 4 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 947.00 | 35 947.00 | | 35 947.00 |
UL Receivables related to investments | 99 424.00 | 99 424.00 | | 99 424.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 15 190.00 | 15 190.00 | | 15 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 413.00 | 4 413.00 | | 4 413.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 990.00 | 121 405.00 | 585.00 | 121 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 224.00 | 76 224.00 | | 76 224.00 |
