| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 380 614.00 | | 380 614.00 | 380 614.00 |
BJ TOTAL (I) | 661 862.00 | | 661 862.00 | 661 862.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 156 577.00 | | 156 577.00 | 156 577.00 |
CH Prepaid expenses | 19 737.00 | | 19 737.00 | 19 737.00 |
CJ TOTAL (II) | 176 724.00 | | 176 724.00 | 176 724.00 |
CO Grand total (0 to V) | 838 586.00 | | 838 586.00 | 838 586.00 |
CU Other investments | 281 248.00 | | 281 248.00 | 281 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 200.00 | 274 200.00 | | 274 200.00 |
DD Legal reserve (1) | 4 270.00 | | | 4 270.00 |
DG Other reserves | 248 201.00 | 167 083.00 | | 248 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 987.00 | 85 388.00 | | 72 987.00 |
DL TOTAL (I) | 599 658.00 | 526 671.00 | | 599 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 357.00 | 118 322.00 | | 211 357.00 |
DX Trade payables and related accounts | | 888.00 | | |
DY Tax and social security liabilities | 27 571.00 | 25 122.00 | | 27 571.00 |
EC TOTAL (IV) | 238 928.00 | 144 332.00 | | 238 928.00 |
EE Grand total (I to V) | 838 586.00 | 671 003.00 | | 838 586.00 |
EG Accrued income and payables due within one year | 238 928.00 | 144 332.00 | | 238 928.00 |
EI Including equity loans | 211 357.00 | | | 211 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 231.00 | | 172 231.00 | 172 231.00 |
FJ Net sales | 172 231.00 | | 172 231.00 | 172 231.00 |
FR Total operating income (I) | | | 172 231.00 | |
FW Other purchases and external expenses | | | 3 095.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 97 822.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 101 554.00 | |
GG - OPERATING RESULT (I - II) | | | 70 677.00 | |
GL Other interest and similar income | | | 2 406.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 637.00 | 114 427.00 | | 174 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 650.00 | 29 039.00 | | 101 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 987.00 | 85 388.00 | | 72 987.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 665 911.00 | | 13 489.00 | 665 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 538.00 | 661 862.00 | |
I4 DECREASES Grand Total | | 17 538.00 | 661 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 911.00 | | 13 489.00 | 665 911.00 |
| |
| 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 | 71 609.00 | 71 609.00 | | 71 609.00 |
8C Staff and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
UL Receivables related to investments | 380 614.00 | | | 380 614.00 |
VB VAT | 78.00 | | | 78.00 |
VI Group and Associates | 139 748.00 | 139 748.00 | | 139 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 19 737.00 | | | 19 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 761.00 | 20 147.00 | 380 614.00 | 400 761.00 |
VW VAT | 25 255.00 | 25 255.00 | | 25 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 928.00 | 238 928.00 | | 238 928.00 |
