| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 318 404.00 | | 318 404.00 | 318 404.00 |
BZ Other receivables | 917 355.00 | | 917 355.00 | 917 355.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 918 402.00 | | 918 402.00 | 918 402.00 |
CO Grand total (0 to V) | 1 236 806.00 | | 1 236 806.00 | 1 236 806.00 |
CU Other investments | 318 404.00 | | 318 404.00 | 318 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 724 664.00 | 721 964.00 | | 724 664.00 |
DH Retained earnings | 61.00 | 37.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 233.00 | 342 724.00 | | 133 233.00 |
DL TOTAL (I) | 1 192 856.00 | 1 399 623.00 | | 1 192 856.00 |
DX Trade payables and related accounts | 38 520.00 | 42 870.00 | | 38 520.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 3 430.00 | 1 176.00 | | 3 430.00 |
EC TOTAL (IV) | 43 950.00 | 46 046.00 | | 43 950.00 |
EE Grand total (I to V) | 1 236 806.00 | 1 445 668.00 | | 1 236 806.00 |
EG Accrued income and payables due within one year | 43 950.00 | 46 046.00 | | 43 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 46 901.00 | |
FZ Social Security Contributions | | | 1 867.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 48 754.00 | |
GG - OPERATING RESULT (I - II) | | | -38 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 009.00 | |
GL Other interest and similar income | | | 21 697.00 | |
GP Total financial income (V) | | | 219 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 713.00 | 67 404.00 | | 47 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 706.00 | 456 907.00 | | 229 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 473.00 | 114 183.00 | | 96 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 233.00 | 342 724.00 | | 133 233.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 318 404.00 | | | 318 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 404.00 | |
I4 DECREASES Grand Total | | | 318 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 404.00 | | | 318 404.00 |
| |
| 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 | 38 520.00 | 38 520.00 | | 38 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 9 504.00 | | | 9 504.00 |
VC Group and associates | 871 589.00 | | | 871 589.00 |
VM Income taxes | 36 261.00 | | | 36 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 355.00 | 45 766.00 | 871 589.00 | 917 355.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 950.00 | 43 950.00 | | 43 950.00 |
