| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 928 709.00 | | 928 709.00 | 928 709.00 |
BX Customers and related accounts | 9 430.00 | | 9 430.00 | 9 430.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 22 846.00 | | 22 846.00 | 22 846.00 |
CO Grand total (0 to V) | 951 554.00 | | 951 554.00 | 951 554.00 |
CS Evaluated investments - equity method | 928 709.00 | | 928 709.00 | 928 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 691.00 | 1 690.00 | | 1 691.00 |
DH Retained earnings | -8 601.00 | | | -8 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 120.00 | -8 601.00 | | 105 120.00 |
DL TOTAL (I) | 274 209.00 | 169 089.00 | | 274 209.00 |
DX Trade payables and related accounts | 14 936.00 | 27 022.00 | | 14 936.00 |
DY Tax and social security liabilities | 4 643.00 | | | 4 643.00 |
EA Other liabilities | 657 767.00 | 761 053.00 | | 657 767.00 |
EC TOTAL (IV) | 677 345.00 | 788 075.00 | | 677 345.00 |
EE Grand total (I to V) | 951 554.00 | 957 165.00 | | 951 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 792.00 | | 10 792.00 | 10 792.00 |
FJ Net sales | 10 792.00 | | 10 792.00 | 10 792.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 793.00 | |
FW Other purchases and external expenses | | | 12 072.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 868.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 109 870.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 274.00 | -4 301.00 | | -2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 664.00 | 16 109.00 | | 120 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 544.00 | 24 710.00 | | 15 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 120.00 | -8 601.00 | | 105 120.00 |
| |
| 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 | 928 709.00 | | | 928 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 709.00 | |
I4 DECREASES Grand Total | | | 928 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 709.00 | | | 928 709.00 |
