| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 722 341.00 | | 722 341.00 | 722 341.00 |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 102 768.00 | | 102 768.00 | 102 768.00 |
CF Cash and cash equivalents | 22 972.00 | | 22 972.00 | 22 972.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 128 008.00 | | 128 008.00 | 128 008.00 |
CO Grand total (0 to V) | 850 349.00 | | 850 349.00 | 850 349.00 |
CU Other investments | 722 326.00 | | 722 326.00 | 722 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 480.00 | 108 480.00 | | 108 480.00 |
DD Legal reserve (1) | 10 848.00 | 10 848.00 | | 10 848.00 |
DG Other reserves | 89 664.00 | 89 719.00 | | 89 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 681.00 | -55.00 | | 50 681.00 |
DK Regulated provisions | 5 456.00 | 5 456.00 | | 5 456.00 |
DL TOTAL (I) | 265 129.00 | 214 448.00 | | 265 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 400.00 | 195 400.00 | | 171 400.00 |
DX Trade payables and related accounts | 5 079.00 | 5 003.00 | | 5 079.00 |
DY Tax and social security liabilities | 12 328.00 | 21 951.00 | | 12 328.00 |
EA Other liabilities | 396 413.00 | 438 236.00 | | 396 413.00 |
EC TOTAL (IV) | 585 220.00 | 660 590.00 | | 585 220.00 |
EE Grand total (I to V) | 850 349.00 | 875 038.00 | | 850 349.00 |
EG Accrued income and payables due within one year | 437 820.00 | 503 493.00 | | 437 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 5 186.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 513.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 69 505.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 938.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 53 752.00 | |
GR Interest and similar expenses | | | 5 567.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 513.00 | 22 605.00 | | 22 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 752.00 | 72 589.00 | | 125 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 071.00 | 72 644.00 | | 75 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 681.00 | -55.00 | | 50 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 456.00 | | | 5 456.00 |
7C Grand total | 5 456.00 | | | 5 456.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 613.00 | 613.00 | | 613.00 |
VC Group and associates | 73 656.00 | 73 656.00 | | 73 656.00 |
VP Miscellaneous | 29 112.00 | 29 112.00 | | 29 112.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 036.00 | 105 036.00 | | 105 036.00 |
