| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 198 652.00 | | 198 652.00 | 198 652.00 |
BZ Other receivables | 966 599.00 | | 966 599.00 | 966 599.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 187 688.00 | | 187 688.00 | 187 688.00 |
CJ TOTAL (II) | 1 204 288.00 | | 1 204 288.00 | 1 204 288.00 |
CO Grand total (0 to V) | 1 402 940.00 | | 1 402 940.00 | 1 402 940.00 |
CU Other investments | 198 652.00 | | 198 652.00 | 198 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 201 969.00 | 234 164.00 | | 201 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 709.00 | 7 805.00 | | 142 709.00 |
DL TOTAL (I) | 476 678.00 | 373 969.00 | | 476 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 077.00 | 217 952.00 | | 669 077.00 |
DX Trade payables and related accounts | 624.00 | 600.00 | | 624.00 |
DY Tax and social security liabilities | 167 902.00 | 155 240.00 | | 167 902.00 |
EA Other liabilities | 88 659.00 | 1 673.00 | | 88 659.00 |
EC TOTAL (IV) | 926 262.00 | 375 465.00 | | 926 262.00 |
EE Grand total (I to V) | 1 402 940.00 | 749 434.00 | | 1 402 940.00 |
EG Accrued income and payables due within one year | 926 262.00 | 375 465.00 | | 926 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FR Total operating income (I) | | | 340 206.00 | |
FW Other purchases and external expenses | | | 663.00 | |
FX Taxes, duties, and similar payments | | | 11 294.00 | |
FY Salaries and Wages | | | 258 260.00 | |
FZ Social Security Contributions | | | 109 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 126.00 | |
GG - OPERATING RESULT (I - II) | | | -39 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 989.00 | |
GP Total financial income (V) | | | 183 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 183 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | 32 558.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 32 558.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -32 558.00 | | -30 000.00 |
HK Income tax | -28 639.00 | 14 477.00 | | -28 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 195.00 | 371 155.00 | | 524 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 487.00 | 363 350.00 | | 381 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 709.00 | 7 805.00 | | 142 709.00 |
| |
| 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 | 198 652.00 | | | 198 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 652.00 | |
I4 DECREASES Grand Total | | | 198 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 652.00 | | | 198 652.00 |
| |
| 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 | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 736.00 | 757 736.00 | | 757 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 599.00 | | | 966 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 599.00 | 966 599.00 | | 966 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 262.00 | 926 262.00 | | 926 262.00 |
