| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 230 337.00 | | 230 337.00 | 230 337.00 |
CF Cash and cash equivalents | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 236 882.00 | | 236 882.00 | 236 882.00 |
CO Grand total (0 to V) | 246 882.00 | | 246 882.00 | 246 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 002.00 | 37 002.00 | | 37 002.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 834.00 | 10 031.00 | | 1 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 750.00 | 91 803.00 | | 113 750.00 |
DL TOTAL (I) | 156 286.00 | 142 536.00 | | 156 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 875.00 | 45 901.00 | | 56 875.00 |
DX Trade payables and related accounts | 6 279.00 | 13 995.00 | | 6 279.00 |
DY Tax and social security liabilities | 9 924.00 | 9 013.00 | | 9 924.00 |
EA Other liabilities | 17 518.00 | 48 752.00 | | 17 518.00 |
EC TOTAL (IV) | 90 596.00 | 117 661.00 | | 90 596.00 |
EE Grand total (I to V) | 246 882.00 | 260 197.00 | | 246 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 185 403.00 | |
FR Total operating income (I) | | | 185 403.00 | |
FW Other purchases and external expenses | | | 13 659.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 777.00 | |
GG - OPERATING RESULT (I - II) | | | 170 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 977.00 | | |
HD Total exceptional income (VII) | | 2 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 977.00 | | |
HK Income tax | 56 875.00 | 45 901.00 | | 56 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 403.00 | 162 351.00 | | 185 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 652.00 | 70 548.00 | | 71 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 750.00 | 91 803.00 | | 113 750.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
| |
| 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 | 6 279.00 | 6 279.00 | | 6 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 518.00 | 17 518.00 | | 17 518.00 |
VB VAT | 3 966.00 | | | 3 966.00 |
VC Group and associates | 226 371.00 | | | 226 371.00 |
VI Group and Associates | 56 875.00 | 56 875.00 | | 56 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 337.00 | 230 337.00 | | 230 337.00 |
VW VAT | 9 924.00 | 9 924.00 | | 9 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 596.00 | 90 596.00 | | 90 596.00 |
