| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 93 817.00 | | 93 817.00 | 93 817.00 |
BJ TOTAL (I) | 615 937.00 | | 615 937.00 | 615 937.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 62 962.00 | | 62 962.00 | 62 962.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 73 479.00 | | 73 479.00 | 73 479.00 |
CO Grand total (0 to V) | 689 416.00 | | 689 416.00 | 689 416.00 |
CP Shares due in less than one year | 93 817.00 | | | 93 817.00 |
CU Other investments | 522 120.00 | | 522 120.00 | 522 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | 511 000.00 | | 511 000.00 |
DD Legal reserve (1) | 51 100.00 | 1 559.00 | | 51 100.00 |
DG Other reserves | 48 294.00 | 29 624.00 | | 48 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 717.00 | 68 210.00 | | 73 717.00 |
DL TOTAL (I) | 684 111.00 | 610 394.00 | | 684 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | 44 338.00 | | 2 532.00 |
DX Trade payables and related accounts | 210.00 | 210.00 | | 210.00 |
DY Tax and social security liabilities | 2 563.00 | 5 843.00 | | 2 563.00 |
EC TOTAL (IV) | 5 305.00 | 50 391.00 | | 5 305.00 |
EE Grand total (I to V) | 689 416.00 | 660 785.00 | | 689 416.00 |
EI Including equity loans | 2 532.00 | | | 2 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 500.00 | | 88 500.00 | 88 500.00 |
FJ Net sales | 88 500.00 | | 88 500.00 | 88 500.00 |
FR Total operating income (I) | | | 88 500.00 | |
FW Other purchases and external expenses | | | 980.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 74 088.00 | |
GF Total Operating Expenses (II) | | | 75 650.00 | |
GG - OPERATING RESULT (I - II) | | | 12 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 181.00 | |
GP Total financial income (V) | | | 63 181.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 681.00 | 146 516.00 | | 151 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 964.00 | 78 306.00 | | 77 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 717.00 | 68 210.00 | | 73 717.00 |
| |
| 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 | 641 293.00 | | 146 533.00 | 641 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 889.00 | 615 937.00 | |
I4 DECREASES Grand Total | | 171 889.00 | 615 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 293.00 | | 146 533.00 | 641 293.00 |
