| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 514.00 | 258.00 | 3 256.00 | 3 514.00 |
BJ TOTAL (I) | 2 014 028.00 | 201 590.00 | 1 812 438.00 | 2 014 028.00 |
BX Customers and related accounts | 87 312.00 | 40 843.00 | 46 469.00 | 87 312.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 390 768.00 | | 390 768.00 | 390 768.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 479 583.00 | 40 843.00 | 438 739.00 | 479 583.00 |
CO Grand total (0 to V) | 2 493 611.00 | 242 434.00 | 2 251 177.00 | 2 493 611.00 |
CS Evaluated investments - equity method | 2 010 514.00 | 201 333.00 | 1 809 181.00 | 2 010 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 370.00 | 1 076 370.00 | | 1 076 370.00 |
DD Legal reserve (1) | 107 637.00 | 107 637.00 | | 107 637.00 |
DG Other reserves | 920 747.00 | 895 371.00 | | 920 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 074.00 | 25 376.00 | | 115 074.00 |
DL TOTAL (I) | 2 219 828.00 | 2 104 754.00 | | 2 219 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 188.00 | | |
DX Trade payables and related accounts | 4 041.00 | 3 810.00 | | 4 041.00 |
DY Tax and social security liabilities | 27 308.00 | 23 888.00 | | 27 308.00 |
EC TOTAL (IV) | 31 349.00 | 28 886.00 | | 31 349.00 |
EE Grand total (I to V) | 2 251 177.00 | 2 133 640.00 | | 2 251 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 003.00 | |
FW Other purchases and external expenses | | | 11 124.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FZ Social Security Contributions | | | 5 674.00 | |
GB Operating Expenses - Provisions | | | 258.00 | |
GF Total Operating Expenses (II) | | | 17 412.00 | |
GG - OPERATING RESULT (I - II) | | | 590.00 | |
GP Total financial income (V) | | | 146 545.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29 561.00 | 3 996.00 | | 29 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 561.00 | -3 996.00 | | -29 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 548.00 | 52 348.00 | | 164 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 474.00 | 26 972.00 | | 49 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 074.00 | 25 376.00 | | 115 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 258.00 | | |
| |
| 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 | 4 041.00 | 4 041.00 | | 4 041.00 |
8D Social Security and Other Social Organizations | 27 308.00 | 27 308.00 | | 27 308.00 |
UL Receivables related to investments | 863 900.00 | | 863 900.00 | 863 900.00 |
UX Other trade receivables | 87 312.00 | 87 312.00 | | 87 312.00 |
VP Miscellaneous | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 715.00 | 88 815.00 | 863 900.00 | 952 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 349.00 | 31 349.00 | | 31 349.00 |
