| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 496 896.00 | | 1 496 896.00 | 1 496 896.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 461 264.00 | | 1 461 264.00 | 1 461 264.00 |
CF Cash and cash equivalents | 98 984.00 | | 98 984.00 | 98 984.00 |
CJ TOTAL (II) | 1 566 248.00 | | 1 566 248.00 | 1 566 248.00 |
CO Grand total (0 to V) | 3 063 144.00 | | 3 063 144.00 | 3 063 144.00 |
CU Other investments | 1 496 896.00 | | 1 496 896.00 | 1 496 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 56 857.00 | 52 474.00 | | 56 857.00 |
DG Other reserves | 87 611.00 | 87 611.00 | | 87 611.00 |
DH Retained earnings | 672 227.00 | 588 964.00 | | 672 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 837.00 | 87 646.00 | | 105 837.00 |
DL TOTAL (I) | 1 922 532.00 | 1 816 695.00 | | 1 922 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 294.00 | 207 625.00 | | 255 294.00 |
DX Trade payables and related accounts | 13 431.00 | 12 831.00 | | 13 431.00 |
DY Tax and social security liabilities | 71 836.00 | 70 764.00 | | 71 836.00 |
EA Other liabilities | 800 051.00 | 792 130.00 | | 800 051.00 |
EC TOTAL (IV) | 1 140 612.00 | 1 083 349.00 | | 1 140 612.00 |
EE Grand total (I to V) | 3 063 144.00 | 2 900 044.00 | | 3 063 144.00 |
EG Accrued income and payables due within one year | 1 140 612.00 | 1 083 349.00 | | 1 140 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 12 456.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 73 817.00 | |
GF Total Operating Expenses (II) | | | 86 819.00 | |
GG - OPERATING RESULT (I - II) | | | -26 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 165.00 | |
GP Total financial income (V) | | | 154 165.00 | |
GR Interest and similar expenses | | | 10 539.00 | |
GU Total financial expenses (VI) | | | 10 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 971.00 | 5 934.00 | | 10 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 165.00 | 193 931.00 | | 214 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 329.00 | 106 285.00 | | 108 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 837.00 | 87 646.00 | | 105 837.00 |
| |
| 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 | 1 496 896.00 | | | 1 496 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 896.00 | |
I4 DECREASES Grand Total | | | 1 496 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 896.00 | | | 1 496 896.00 |
| |
| 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 | 13 431.00 | 13 431.00 | | 13 431.00 |
8C Staff and Related Accounts | 71 836.00 | 71 836.00 | | 71 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 193.00 | 1 051 193.00 | | 1 051 193.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 4 152.00 | 4 152.00 | | 4 152.00 |
VP Miscellaneous | 1 461 264.00 | | | 1 461 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 264.00 | 1 467 264.00 | | 1 467 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 612.00 | 1 140 612.00 | | 1 140 612.00 |
