| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 318 399.00 | | 318 399.00 | 318 399.00 |
BJ TOTAL (I) | 3 006 939.00 | | 3 006 939.00 | 3 006 939.00 |
BZ Other receivables | 17 785.00 | | 17 785.00 | 17 785.00 |
CF Cash and cash equivalents | 68 005.00 | | 68 005.00 | 68 005.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 86 938.00 | | 86 938.00 | 86 938.00 |
CO Grand total (0 to V) | 3 093 877.00 | | 3 093 877.00 | 3 093 877.00 |
CU Other investments | 2 688 540.00 | | 2 688 540.00 | 2 688 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 36 990.00 | 21 490.00 | | 36 990.00 |
DH Retained earnings | 602 455.00 | 507 962.00 | | 602 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 475.00 | 309 993.00 | | 329 475.00 |
DL TOTAL (I) | 2 968 920.00 | 2 839 446.00 | | 2 968 920.00 |
DU Loans and Debts from Credit Institutions (3) | 90 546.00 | 179 335.00 | | 90 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 3 859.00 | 3 698.00 | | 3 859.00 |
DY Tax and social security liabilities | 30 400.00 | 24 200.00 | | 30 400.00 |
EC TOTAL (IV) | 124 957.00 | 207 385.00 | | 124 957.00 |
EE Grand total (I to V) | 3 093 877.00 | 3 046 830.00 | | 3 093 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FR Total operating income (I) | | | 372 000.00 | |
FW Other purchases and external expenses | | | 5 931.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 350 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 738.00 | |
GG - OPERATING RESULT (I - II) | | | 15 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 399.00 | |
GP Total financial income (V) | | | 318 399.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 399.00 | 640 899.00 | | 690 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 924.00 | 330 906.00 | | 360 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 475.00 | 309 993.00 | | 329 475.00 |
| |
| 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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
VH Loans with a maturity of more than one year at origin | 90 546.00 | 90 546.00 | | 90 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 400.00 | 30 400.00 | | 30 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 332.00 | 18 933.00 | 318 399.00 | 337 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 957.00 | 124 957.00 | | 124 957.00 |
