| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 81 410.00 | | 81 410.00 | 81 410.00 |
BJ TOTAL (I) | 853 452.00 | | 853 452.00 | 853 452.00 |
BX Customers and related accounts | 8 625.00 | | 8 625.00 | 8 625.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 20 701.00 | | 20 701.00 | 20 701.00 |
CO Grand total (0 to V) | 874 154.00 | | 874 154.00 | 874 154.00 |
CU Other investments | 772 042.00 | | 772 042.00 | 772 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 100.00 | 752 100.00 | | 752 100.00 |
DD Legal reserve (1) | 1 274.00 | 6.00 | | 1 274.00 |
DG Other reserves | 8 130.00 | 117.00 | | 8 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 979.00 | 25 347.00 | | 6 979.00 |
DL TOTAL (I) | 768 482.00 | 777 570.00 | | 768 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 855.00 | 87 286.00 | | 83 855.00 |
DX Trade payables and related accounts | 1 737.00 | 1 702.00 | | 1 737.00 |
DY Tax and social security liabilities | 20 080.00 | 23 222.00 | | 20 080.00 |
EC TOTAL (IV) | 105 671.00 | 112 210.00 | | 105 671.00 |
EE Grand total (I to V) | 874 154.00 | 889 781.00 | | 874 154.00 |
EG Accrued income and payables due within one year | 105 671.00 | 112 210.00 | | 105 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 659.00 | | 105 659.00 | 105 659.00 |
FJ Net sales | 105 659.00 | | 105 659.00 | 105 659.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 105 665.00 | |
FW Other purchases and external expenses | | | 4 192.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 75 413.00 | |
FZ Social Security Contributions | | | 33 479.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 311.00 | |
GG - OPERATING RESULT (I - II) | | | -8 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 568.00 | |
GP Total financial income (V) | | | 16 568.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 233.00 | 144 649.00 | | 122 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 253.00 | 119 301.00 | | 115 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 979.00 | 25 347.00 | | 6 979.00 |
| |
| 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 | 1 737.00 | 1 737.00 | | 1 737.00 |
8D Social Security and Other Social Organizations | 20 080.00 | 20 080.00 | | 20 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 855.00 | 83 855.00 | | 83 855.00 |
UL Receivables related to investments | 81 410.00 | | 81 410.00 | 81 410.00 |
UX Other trade receivables | 8 625.00 | 8 625.00 | | 8 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 312.00 | 8 902.00 | 81 410.00 | 90 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 671.00 | 105 671.00 | | 105 671.00 |
