| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 318.00 | 17 362.00 | 20 956.00 | 38 318.00 |
BJ TOTAL (I) | 4 077 311.00 | 17 362.00 | 4 059 949.00 | 4 077 311.00 |
BZ Other receivables | 125 057.00 | | 125 057.00 | 125 057.00 |
CF Cash and cash equivalents | 691 275.00 | | 691 275.00 | 691 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 816 332.00 | | 816 332.00 | 816 332.00 |
CO Grand total (0 to V) | 4 893 644.00 | 17 362.00 | 4 876 281.00 | 4 893 644.00 |
CU Other investments | 4 038 993.00 | | 4 038 993.00 | 4 038 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 332 447.00 | 3 941 481.00 | | 4 332 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 666.00 | 390 966.00 | | 414 666.00 |
DL TOTAL (I) | 4 802 113.00 | 4 387 447.00 | | 4 802 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | 3 175.00 | | 3 078.00 |
DX Trade payables and related accounts | 4 800.00 | 7 360.00 | | 4 800.00 |
DY Tax and social security liabilities | 66 290.00 | 50 116.00 | | 66 290.00 |
EC TOTAL (IV) | 74 168.00 | 61 079.00 | | 74 168.00 |
EE Grand total (I to V) | 4 876 281.00 | 4 448 526.00 | | 4 876 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 494 000.00 | | 494 000.00 | 494 000.00 |
FJ Net sales | 494 000.00 | | 494 000.00 | 494 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 496 846.00 | |
FW Other purchases and external expenses | | | 10 088.00 | |
FX Taxes, duties, and similar payments | | | 14 380.00 | |
FY Salaries and Wages | | | 287 945.00 | |
FZ Social Security Contributions | | | 173 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 490 922.00 | |
GG - OPERATING RESULT (I - II) | | | 5 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 341.00 | |
GP Total financial income (V) | | | 415 341.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 415 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 599.00 | 1 935.00 | | 6 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 187.00 | 895 372.00 | | 912 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 521.00 | 504 406.00 | | 497 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 666.00 | 390 966.00 | | 414 666.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 291.00 | 66 291.00 | | 66 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 058.00 | 125 058.00 | | 125 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 168.00 | 74 168.00 | | 74 168.00 |
