| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 918.00 | | 150 918.00 | 150 918.00 |
BJ TOTAL (I) | 4 263 228.00 | | 4 263 228.00 | 4 263 228.00 |
BX Customers and related accounts | 26 923.00 | | 26 923.00 | 26 923.00 |
CF Cash and cash equivalents | 268 696.00 | | 268 696.00 | 268 696.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 297 417.00 | | 297 417.00 | 297 417.00 |
CO Grand total (0 to V) | 4 560 645.00 | | 4 560 645.00 | 4 560 645.00 |
CU Other investments | 4 112 310.00 | | 4 112 310.00 | 4 112 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 170.00 | 2 761 170.00 | | 2 761 170.00 |
DD Legal reserve (1) | 276 117.00 | 276 117.00 | | 276 117.00 |
DG Other reserves | 270 589.00 | 142 023.00 | | 270 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 705.00 | 128 566.00 | | 144 705.00 |
DL TOTAL (I) | 3 452 581.00 | 3 307 876.00 | | 3 452 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 426.00 | 1 132 483.00 | | 1 017 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 112.00 | | | 17 112.00 |
DX Trade payables and related accounts | | 1 080.00 | | |
DY Tax and social security liabilities | 73 430.00 | | | 73 430.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 1 108 064.00 | 1 133 563.00 | | 1 108 064.00 |
EE Grand total (I to V) | 4 560 645.00 | 4 441 439.00 | | 4 560 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 436.00 | | 187 436.00 | 187 436.00 |
FJ Net sales | 187 436.00 | | 187 436.00 | 187 436.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 436.00 | |
FW Other purchases and external expenses | | | 22 341.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 156 759.00 | |
GF Total Operating Expenses (II) | | | 179 225.00 | |
GG - OPERATING RESULT (I - II) | | | 8 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 151 253.00 | |
GR Interest and similar expenses | | | 14 759.00 | |
GU Total financial expenses (VI) | | | 14 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 689.00 | 150 303.00 | | 338 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 984.00 | 21 737.00 | | 193 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 705.00 | 128 566.00 | | 144 705.00 |
| |
| 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 | 17 112.00 | 17 112.00 | | 17 112.00 |
8D Social Security and Other Social Organizations | 73 430.00 | 73 430.00 | | 73 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 150 918.00 | | 150 918.00 | 150 918.00 |
VG Loans with a maturity of up to one year at origin | 1 017 426.00 | 122 465.00 | 894 961.00 | 1 017 426.00 |
VS Prepaid expenses | 28 721.00 | 28 721.00 | | 28 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 639.00 | 28 721.00 | 150 918.00 | 179 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 064.00 | 213 103.00 | 894 961.00 | 1 108 064.00 |
