| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 856 822.00 | | 5 856 822.00 | 5 856 822.00 |
BJ TOTAL (I) | 6 248 328.00 | | 6 248 328.00 | 6 248 328.00 |
BX Customers and related accounts | 45 470.00 | | 45 470.00 | 45 470.00 |
BZ Other receivables | 1 302 244.00 | | 1 302 244.00 | 1 302 244.00 |
CF Cash and cash equivalents | 2 251 095.00 | | 2 251 095.00 | 2 251 095.00 |
CJ TOTAL (II) | 3 598 809.00 | | 3 598 809.00 | 3 598 809.00 |
CO Grand total (0 to V) | 9 847 137.00 | | 9 847 137.00 | 9 847 137.00 |
CP Shares due in less than one year | 5 856 822.00 | | | 5 856 822.00 |
CU Other investments | 391 506.00 | | 391 506.00 | 391 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 511 463.00 | | | 511 463.00 |
DH Retained earnings | 10 320.00 | | | 10 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 318.00 | | | 1 757 318.00 |
DL TOTAL (I) | 6 679 109.00 | | | 6 679 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116 363.00 | | | 3 116 363.00 |
DX Trade payables and related accounts | 12 544.00 | | | 12 544.00 |
DY Tax and social security liabilities | 7 541.00 | | | 7 541.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | | | 510.00 |
EA Other liabilities | 31 070.00 | | | 31 070.00 |
EC TOTAL (IV) | 3 168 028.00 | | | 3 168 028.00 |
EE Grand total (I to V) | 9 847 137.00 | | | 9 847 137.00 |
EG Accrued income and payables due within one year | 3 168 028.00 | | | 3 168 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 217.00 | | 122 217.00 | 122 217.00 |
FJ Net sales | 122 217.00 | | 122 217.00 | 122 217.00 |
FM Inventory production | | | -122 217.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 76.00 | |
FW Other purchases and external expenses | | | 26 517.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GF Total Operating Expenses (II) | | | 27 116.00 | |
GG - OPERATING RESULT (I - II) | | | -27 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 453 146.00 | |
GP Total financial income (V) | | | 2 453 146.00 | |
GR Interest and similar expenses | | | 170 192.00 | |
GU Total financial expenses (VI) | | | 170 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 282 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 046.00 | | | 1 046.00 |
HB Exceptional income from capital transactions | 9 712.00 | | | 9 712.00 |
HD Total exceptional income (VII) | 10 758.00 | | | 10 758.00 |
HF Exceptional expenses on capital transactions | 6 700.00 | | | 6 700.00 |
HH Total exceptional expenses (VIII) | 6 700.00 | | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 058.00 | | | 4 058.00 |
HK Income tax | 502 654.00 | | | 502 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 980.00 | | | 2 463 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 662.00 | | | 706 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757 318.00 | | | 1 757 318.00 |
