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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 2 626 663.00 | | 2 626 663.00 | 2 626 663.00 |
BX Customers and related accounts | 16 138.00 | | 16 138.00 | 16 138.00 |
BZ Other receivables | 299 731.00 | | 299 731.00 | 299 731.00 |
CF Cash and cash equivalents | 56 677.00 | | 56 677.00 | 56 677.00 |
CH Prepaid expenses | 23 706.00 | | 23 706.00 | 23 706.00 |
CJ TOTAL (II) | 437 350.00 | | 437 350.00 | 437 350.00 |
CO Grand total (0 to V) | 3 064 013.00 | | 3 064 013.00 | 3 064 013.00 |
CU Other investments | 2 586 663.00 | | 2 586 663.00 | 2 586 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 23 921.00 | | | 23 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 132.00 | 23 921.00 | | 259 132.00 |
DK Regulated provisions | 12 444.00 | | | 12 444.00 |
DL TOTAL (I) | 1 395 497.00 | 1 123 921.00 | | 1 395 497.00 |
DX Trade payables and related accounts | 28 384.00 | 17 550.00 | | 28 384.00 |
EC TOTAL (IV) | 1 668 516.00 | 1 633 520.00 | | 1 668 516.00 |
EE Grand total (I to V) | 3 064 013.00 | 2 757 441.00 | | 3 064 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 448.00 | | 113 448.00 | 113 448.00 |
FJ Net sales | 113 448.00 | | 113 448.00 | 113 448.00 |
FR Total operating income (I) | | | 113 448.00 | |
FW Other purchases and external expenses | | | 136 921.00 | |
GF Total Operating Expenses (II) | | | 136 921.00 | |
GG - OPERATING RESULT (I - II) | | | -23 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 17 885.00 | |
GU Total financial expenses (VI) | | | 17 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 444.00 | | | 12 444.00 |
HH Total exceptional expenses (VIII) | 12 444.00 | | | 12 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 444.00 | | | -12 444.00 |
HK Income tax | -12 934.00 | | | -12 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 448.00 | 75 000.00 | | 413 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 316.00 | 51 079.00 | | 154 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 132.00 | 23 921.00 | | 259 132.00 |
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| 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 | 23 592.00 | 23 592.00 | | 23 592.00 |
8B Suppliers and Related Accounts | 28 384.00 | 28 384.00 | | 28 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 673.00 | 380 673.00 | 40 000.00 | 420 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 516.00 | 171 745.00 | 1 224 298.00 | 1 668 516.00 |