| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 563.00 | 26 563.00 | | 26 563.00 |
BB Receivables related to investments | 147 056.00 | | 147 056.00 | 147 056.00 |
BJ TOTAL (I) | 1 042 333.00 | 26 563.00 | 1 015 770.00 | 1 042 333.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CD Marketable securities | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 5 457.00 | | 5 457.00 | 5 457.00 |
CO Grand total (0 to V) | 1 047 790.00 | 26 563.00 | 1 021 227.00 | 1 047 790.00 |
CP Shares due in less than one year | 147 056.00 | | | 147 056.00 |
CU Other investments | 868 714.00 | | 868 714.00 | 868 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 433 596.00 | 379 952.00 | | 433 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 738.00 | 53 644.00 | | 52 738.00 |
DL TOTAL (I) | 510 534.00 | 457 796.00 | | 510 534.00 |
DU Loans and Debts from Credit Institutions (3) | 179 799.00 | 242 108.00 | | 179 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 184.00 | 280 151.00 | | 281 184.00 |
DX Trade payables and related accounts | 2 737.00 | 3 322.00 | | 2 737.00 |
DY Tax and social security liabilities | 46 956.00 | 45 864.00 | | 46 956.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 510 693.00 | 571 446.00 | | 510 693.00 |
EE Grand total (I to V) | 1 021 227.00 | 1 029 242.00 | | 1 021 227.00 |
EG Accrued income and payables due within one year | 395 164.00 | 391 264.00 | | 395 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 7 071.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GF Total Operating Expenses (II) | | | 7 334.00 | |
GG - OPERATING RESULT (I - II) | | | 82 666.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 369.00 | 21 864.00 | | 26 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 999.00 | 92 153.00 | | 91 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 261.00 | 38 508.00 | | 39 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 738.00 | 53 644.00 | | 52 738.00 |
| |
| 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 | 1 040 334.00 | | 1 999.00 | 1 040 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 563.00 | | | 26 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 770.00 | |
I4 DECREASES Grand Total | | | 1 042 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 771.00 | | 1 999.00 | 1 013 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 563.00 | | | 26 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 563.00 | | | 26 563.00 |
