| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 577 578.00 | | 577 578.00 | 577 578.00 |
BX Customers and related accounts | 14 136.00 | | 14 136.00 | 14 136.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 16 220.00 | | 16 220.00 | 16 220.00 |
CO Grand total (0 to V) | 593 798.00 | | 593 798.00 | 593 798.00 |
CU Other investments | 577 578.00 | | 577 578.00 | 577 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 413 715.00 | 577 995.00 | | 413 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 885.00 | 35 719.00 | | 110 885.00 |
DL TOTAL (I) | 565 300.00 | 654 415.00 | | 565 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 957.00 | 433.00 | | 15 957.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 10 980.00 | 57 325.00 | | 10 980.00 |
EC TOTAL (IV) | 28 498.00 | 57 779.00 | | 28 498.00 |
EE Grand total (I to V) | 593 798.00 | 712 194.00 | | 593 798.00 |
EG Accrued income and payables due within one year | 28 498.00 | 57 779.00 | | 28 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 780.00 | | 95 780.00 | 95 780.00 |
FJ Net sales | 95 780.00 | | 95 780.00 | 95 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 785.00 | |
FW Other purchases and external expenses | | | 7 324.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 29 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 853.00 | |
GG - OPERATING RESULT (I - II) | | | -12 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 090.00 | | | 90 090.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 012.00 | | | 6 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 077.00 | | | 84 077.00 |
HK Income tax | | 2 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 875.00 | 222 425.00 | | 224 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 990.00 | 186 706.00 | | 113 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 885.00 | 35 719.00 | | 110 885.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 6 325.00 | 6 325.00 | | 6 325.00 |
UX Other trade receivables | 14 137.00 | 14 137.00 | | 14 137.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 15 958.00 | 15 958.00 | | 15 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 445.00 | 14 445.00 | | 14 445.00 |
VW VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 498.00 | 28 498.00 | | 28 498.00 |
