| |
| 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) | 511 954.00 | | 511 954.00 | 511 954.00 |
BZ Other receivables | 61 015.00 | | 61 015.00 | 61 015.00 |
CF Cash and cash equivalents | 956 084.00 | | 956 084.00 | 956 084.00 |
CJ TOTAL (II) | 1 017 099.00 | | 1 017 099.00 | 1 017 099.00 |
CO Grand total (0 to V) | 1 529 053.00 | | 1 529 053.00 | 1 529 053.00 |
CU Other investments | 511 954.00 | | 511 954.00 | 511 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 236 368.00 | 223 023.00 | | 236 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 860.00 | 13 345.00 | | 742 860.00 |
DL TOTAL (I) | 980 329.00 | 237 468.00 | | 980 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 609.00 | 406 580.00 | | 523 609.00 |
DX Trade payables and related accounts | 330.00 | 330.00 | | 330.00 |
DY Tax and social security liabilities | 24 785.00 | 1 200.00 | | 24 785.00 |
EC TOTAL (IV) | 548 724.00 | 408 111.00 | | 548 724.00 |
EE Grand total (I to V) | 1 529 053.00 | 645 579.00 | | 1 529 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 72 922.00 | |
FW Other purchases and external expenses | | | 1 131.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 46 612.00 | |
FZ Social Security Contributions | | | 18 821.00 | |
GF Total Operating Expenses (II) | | | 73 208.00 | |
GG - OPERATING RESULT (I - II) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 823 876.00 | | | 823 876.00 |
HD Total exceptional income (VII) | 823 876.00 | | | 823 876.00 |
HF Exceptional expenses on capital transactions | 57 144.00 | | | 57 144.00 |
HH Total exceptional expenses (VIII) | 57 144.00 | | | 57 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766 732.00 | | | 766 732.00 |
HK Income tax | 23 585.00 | | | 23 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 798.00 | 72 006.00 | | 896 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 937.00 | 58 660.00 | | 153 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 860.00 | 13 345.00 | | 742 860.00 |
| |
| 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 | 523 609.00 | 183 707.00 | 339 902.00 | 523 609.00 |
8B Suppliers and Related Accounts | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 785.00 | 24 785.00 | | 24 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 016.00 | 61 016.00 | | 61 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 725.00 | 208 823.00 | 339 902.00 | 548 725.00 |
