| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 284 036.00 | | 284 036.00 | 284 036.00 |
BJ TOTAL (I) | 285 516.00 | | 285 516.00 | 285 516.00 |
BX Customers and related accounts | 35 097.00 | | 35 097.00 | 35 097.00 |
BZ Other receivables | 159 724.00 | | 159 724.00 | 159 724.00 |
CF Cash and cash equivalents | 103 949.00 | | 103 949.00 | 103 949.00 |
CJ TOTAL (II) | 298 770.00 | | 298 770.00 | 298 770.00 |
CO Grand total (0 to V) | 584 286.00 | | 584 286.00 | 584 286.00 |
CP Shares due in less than one year | 284 036.00 | | | 284 036.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 803.00 | 83 692.00 | | 83 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 574.00 | 111.00 | | 266 574.00 |
DL TOTAL (I) | 358 628.00 | 92 053.00 | | 358 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 425.00 | 268 833.00 | | 68 425.00 |
DX Trade payables and related accounts | 25 470.00 | 2 662.00 | | 25 470.00 |
DY Tax and social security liabilities | 131 763.00 | 5 516.00 | | 131 763.00 |
EC TOTAL (IV) | 225 658.00 | 277 011.00 | | 225 658.00 |
EE Grand total (I to V) | 584 286.00 | 369 064.00 | | 584 286.00 |
EG Accrued income and payables due within one year | 225 658.00 | 277 011.00 | | 225 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 724.00 | | 19 724.00 | 19 724.00 |
FG Production sold - services | | | | |
FJ Net sales | 19 724.00 | | 19 724.00 | 19 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 19 731.00 | |
FU Purchases of raw materials and other supplies | | | 28 197.00 | |
FW Other purchases and external expenses | | | 28 895.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GE Other Expenses | | | 14 005.00 | |
GF Total Operating Expenses (II) | | | 71 422.00 | |
GG - OPERATING RESULT (I - II) | | | -51 691.00 | |
GL Other interest and similar income | | | 444 443.00 | |
GP Total financial income (V) | | | 444 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 401.00 | | |
HA Exceptional income from management transactions | | 6 170.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 6 170.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 6 170.00 | | 1 200.00 |
HK Income tax | 127 378.00 | | | 127 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 374.00 | 54 380.00 | | 465 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 800.00 | 54 269.00 | | 198 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 574.00 | 111.00 | | 266 574.00 |
| |
| 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 | 25 470.00 | 25 470.00 | | 25 470.00 |
8E Income Taxes | 125 902.00 | 125 902.00 | | 125 902.00 |
UL Receivables related to investments | 284 036.00 | 284 036.00 | | 284 036.00 |
UX Other trade receivables | 35 097.00 | | | 35 097.00 |
VB VAT | 12 620.00 | | | 12 620.00 |
VI Group and Associates | 68 425.00 | 68 425.00 | | 68 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 103.00 | | | 147 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 857.00 | 478 857.00 | | 478 857.00 |
VW VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 658.00 | 225 658.00 | | 225 658.00 |
