| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 700 931.00 | | 700 931.00 | 700 931.00 |
BJ TOTAL (I) | 5 590 749.00 | | 5 590 749.00 | 5 590 749.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 84 881.00 | | 84 881.00 | 84 881.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 86 792.00 | | 86 792.00 | 86 792.00 |
CO Grand total (0 to V) | 5 677 541.00 | | 5 677 541.00 | 5 677 541.00 |
CS Evaluated investments - equity method | 4 864 818.00 | | 4 864 818.00 | 4 864 818.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 72 950.00 | | | 72 950.00 |
DG Other reserves | 4 241 469.00 | | | 4 241 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 539.00 | | | 77 539.00 |
DL TOTAL (I) | 5 391 958.00 | | | 5 391 958.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 593.00 | | | 226 593.00 |
DX Trade payables and related accounts | 5 167.00 | | | 5 167.00 |
DY Tax and social security liabilities | 52 457.00 | | | 52 457.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 285 582.00 | | | 285 582.00 |
EE Grand total (I to V) | 5 677 541.00 | | | 5 677 541.00 |
EG Accrued income and payables due within one year | 167 725.00 | | | 167 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 9 635.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
FY Salaries and Wages | | | 120 044.00 | |
GF Total Operating Expenses (II) | | | 129 635.00 | |
GG - OPERATING RESULT (I - II) | | | 14 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 065.00 | |
GP Total financial income (V) | | | 109 065.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 602.00 | | | 41 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 065.00 | | | 253 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 526.00 | | | 175 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 539.00 | | | 77 539.00 |
HP References: Equipment leasing | 1 613.00 | | | 1 613.00 |
| |
| 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 | 5 560 284.00 | | 30 465.00 | 5 560 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590 749.00 | |
I4 DECREASES Grand Total | | | 5 590 749.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560 284.00 | | 30 465.00 | 5 560 284.00 |
