| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 577 618.00 | | 3 577 618.00 | 3 577 618.00 |
BZ Other receivables | 13 244.00 | | 13 244.00 | 13 244.00 |
CF Cash and cash equivalents | 2 126 910.00 | | 2 126 910.00 | 2 126 910.00 |
CJ TOTAL (II) | 2 140 154.00 | | 2 140 154.00 | 2 140 154.00 |
CO Grand total (0 to V) | 5 717 772.00 | | 5 717 772.00 | 5 717 772.00 |
CU Other investments | 3 577 618.00 | | 3 577 618.00 | 3 577 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 400.00 | 2 170 400.00 | | 2 170 400.00 |
DD Legal reserve (1) | 217 040.00 | 217 040.00 | | 217 040.00 |
DE Statutory or contractual reserves | 1 746 039.00 | 1 746 039.00 | | 1 746 039.00 |
DH Retained earnings | 686 821.00 | | | 686 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 471.00 | 686 821.00 | | 889 471.00 |
DL TOTAL (I) | 5 709 772.00 | 4 820 301.00 | | 5 709 772.00 |
DX Trade payables and related accounts | 8 000.00 | 5 000.00 | | 8 000.00 |
EA Other liabilities | | 10 042.00 | | |
EC TOTAL (IV) | 8 000.00 | 15 042.00 | | 8 000.00 |
EE Grand total (I to V) | 5 717 772.00 | 4 835 343.00 | | 5 717 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 033.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 080.00 | |
GG - OPERATING RESULT (I - II) | | | -14 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | -3 572.00 | 8 304.00 | | -3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 000.00 | 701 025.00 | | 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 529.00 | 14 203.00 | | 10 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 471.00 | 686 821.00 | | 889 471.00 |
| |
| 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 | 3 577 618.00 | | | 3 577 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 577 618.00 | |
I4 DECREASES Grand Total | | | 3 577 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577 618.00 | | | 3 577 618.00 |
| |
| 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 10 044.00 | | | 10 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 244.00 | 13 244.00 | | 13 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
