| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 543 388.00 | | 1 543 388.00 | 1 543 388.00 |
BJ TOTAL (I) | 1 544 967.00 | | 1 544 967.00 | 1 544 967.00 |
BX Customers and related accounts | 76 645.00 | | 76 645.00 | 76 645.00 |
BZ Other receivables | 14 188.00 | | 14 188.00 | 14 188.00 |
CF Cash and cash equivalents | 46 102.00 | | 46 102.00 | 46 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 935.00 | | 136 935.00 | 136 935.00 |
CO Grand total (0 to V) | 1 681 902.00 | | 1 681 902.00 | 1 681 902.00 |
CU Other investments | 1 579.00 | | 1 579.00 | 1 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 377.00 | 3 677.00 | | 82 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 458.00 | 79 699.00 | | 35 458.00 |
DL TOTAL (I) | 128 835.00 | 93 377.00 | | 128 835.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 12.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 745.00 | 1 540 084.00 | | 1 527 745.00 |
DX Trade payables and related accounts | 25 035.00 | 80 275.00 | | 25 035.00 |
DY Tax and social security liabilities | 274.00 | 1 182.00 | | 274.00 |
EC TOTAL (IV) | 1 553 066.00 | 1 621 555.00 | | 1 553 066.00 |
EE Grand total (I to V) | 1 681 902.00 | 1 714 932.00 | | 1 681 902.00 |
EG Accrued income and payables due within one year | 43 720.00 | 112 963.00 | | 43 720.00 |
EI Including equity loans | 1 527 745.00 | | | 1 527 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 645.00 | | 86 645.00 | 86 645.00 |
FJ Net sales | 86 645.00 | | 86 645.00 | 86 645.00 |
FR Total operating income (I) | | | 86 645.00 | |
FW Other purchases and external expenses | | | 51 347.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GF Total Operating Expenses (II) | | | 52 090.00 | |
GG - OPERATING RESULT (I - II) | | | 34 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 849.00 | |
GP Total financial income (V) | | | 17 849.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 192.00 | 30 995.00 | | 16 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 494.00 | 156 097.00 | | 104 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 036.00 | 76 397.00 | | 69 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 458.00 | 79 699.00 | | 35 458.00 |
| |
| 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 | 1 509 346.00 | | | 1 509 346.00 |
8B Suppliers and Related Accounts | 25 035.00 | 25 035.00 | | 25 035.00 |
UL Receivables related to investments | 1 543 388.00 | | 1 543 388.00 | 1 543 388.00 |
UX Other trade receivables | 76 645.00 | 76 645.00 | | 76 645.00 |
VB VAT | 12 542.00 | 12 542.00 | | 12 542.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 18 399.00 | 18 399.00 | | 18 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 221.00 | 90 833.00 | 1 543 388.00 | 1 634 221.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 066.00 | 43 720.00 | | 1 553 066.00 |
