| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 130 334.00 | | 130 334.00 | 130 334.00 |
BZ Other receivables | 187 665.00 | | 187 665.00 | 187 665.00 |
CF Cash and cash equivalents | 33 977.00 | | 33 977.00 | 33 977.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 224 292.00 | | 224 292.00 | 224 292.00 |
CO Grand total (0 to V) | 354 626.00 | | 354 626.00 | 354 626.00 |
CS Evaluated investments - equity method | 130 334.00 | | 130 334.00 | 130 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 252 356.00 | 227 694.00 | | 252 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 199.00 | 24 663.00 | | 45 199.00 |
DL TOTAL (I) | 316 036.00 | 270 836.00 | | 316 036.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 149.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 644.00 | 127.00 | | 24 644.00 |
DX Trade payables and related accounts | 6 504.00 | 6 315.00 | | 6 504.00 |
DY Tax and social security liabilities | 7 231.00 | 8 376.00 | | 7 231.00 |
EC TOTAL (IV) | 38 591.00 | 14 967.00 | | 38 591.00 |
EE Grand total (I to V) | 354 626.00 | 285 804.00 | | 354 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 252 000.00 | |
FJ Net sales | | | 252 000.00 | |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 10 279.00 | |
FX Taxes, duties, and similar payments | | | 33 444.00 | |
FY Salaries and Wages | | | 391 584.00 | |
GF Total Operating Expenses (II) | | | 435 307.00 | |
GG - OPERATING RESULT (I - II) | | | -183 307.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | | 11 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -11 934.00 | | 262.00 |
HK Income tax | -48 628.00 | -42 608.00 | | -48 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 262.00 | 442 000.00 | | 432 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 063.00 | 417 337.00 | | 387 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 199.00 | 24 663.00 | | 45 199.00 |
| |
| 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 | 130 334.00 | | | 130 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 334.00 | |
I4 DECREASES Grand Total | | | 130 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 334.00 | | | 130 334.00 |
| |
| 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 | 6 504.00 | 6 504.00 | | 6 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 644.00 | 24 644.00 | | 24 644.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VP Miscellaneous | 187 665.00 | | | 187 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VS Prepaid expenses | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 315.00 | 190 315.00 | | 190 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 591.00 | 38 591.00 | | 38 591.00 |
