| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 208.00 | | 95 208.00 | 95 208.00 |
BJ TOTAL (I) | 1 280 808.00 | | 1 280 808.00 | 1 280 808.00 |
BX Customers and related accounts | 23 171.00 | | 23 171.00 | 23 171.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 29 158.00 | | 29 158.00 | 29 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 452.00 | | 52 452.00 | 52 452.00 |
CO Grand total (0 to V) | 1 333 260.00 | | 1 333 260.00 | 1 333 260.00 |
CP Shares due in less than one year | 95 208.00 | | | 95 208.00 |
CU Other investments | 1 185 600.00 | | 1 185 600.00 | 1 185 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 200.00 | 668 200.00 | | 668 200.00 |
DD Legal reserve (1) | 6 508.00 | | | 6 508.00 |
DG Other reserves | 123 661.00 | | | 123 661.00 |
DH Retained earnings | | -19 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 123.00 | 149 903.00 | | 147 123.00 |
DL TOTAL (I) | 945 493.00 | 798 370.00 | | 945 493.00 |
DU Loans and Debts from Credit Institutions (3) | 349 687.00 | 419 650.00 | | 349 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | 9 800.00 | | 9 800.00 |
DX Trade payables and related accounts | 115.00 | 113.00 | | 115.00 |
DY Tax and social security liabilities | 28 164.00 | 26 671.00 | | 28 164.00 |
EC TOTAL (IV) | 387 767.00 | 456 234.00 | | 387 767.00 |
EE Grand total (I to V) | 1 333 260.00 | 1 254 604.00 | | 1 333 260.00 |
EG Accrued income and payables due within one year | 108 982.00 | 456 234.00 | | 108 982.00 |
EI Including equity loans | 9 800.00 | | | 9 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 779.00 | | 96 779.00 | 96 779.00 |
FJ Net sales | 96 779.00 | | 96 779.00 | 96 779.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 780.00 | |
FW Other purchases and external expenses | | | 2 418.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 64 200.00 | |
FZ Social Security Contributions | | | 29 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 942.00 | |
GG - OPERATING RESULT (I - II) | | | 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 700.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 480.00 | 245 665.00 | | 247 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 356.00 | 95 762.00 | | 100 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 123.00 | 149 903.00 | | 147 123.00 |
