| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 2 157.00 | 343.00 | 2 500.00 |
BJ TOTAL (I) | 1 228 082.00 | 2 157.00 | 1 225 925.00 | 1 228 082.00 |
BZ Other receivables | 1 216 839.00 | | 1 216 839.00 | 1 216 839.00 |
CF Cash and cash equivalents | 90 586.00 | | 90 586.00 | 90 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 307 425.00 | | 1 307 425.00 | 1 307 425.00 |
CO Grand total (0 to V) | 2 535 507.00 | 2 157.00 | 2 533 350.00 | 2 535 507.00 |
CU Other investments | 1 225 582.00 | | 1 225 582.00 | 1 225 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DD Legal reserve (1) | 11 400.00 | 9 400.00 | | 11 400.00 |
DG Other reserves | 622 975.00 | 590 654.00 | | 622 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 190.00 | 34 321.00 | | 106 190.00 |
DL TOTAL (I) | 1 630 564.00 | 1 524 375.00 | | 1 630 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 069.00 | 818 171.00 | | 873 069.00 |
DX Trade payables and related accounts | 3 600.00 | 5 580.00 | | 3 600.00 |
DY Tax and social security liabilities | 26 116.00 | 17 774.00 | | 26 116.00 |
EA Other liabilities | | 4 032.00 | | |
EC TOTAL (IV) | 902 785.00 | 845 558.00 | | 902 785.00 |
EE Grand total (I to V) | 2 533 350.00 | 2 369 932.00 | | 2 533 350.00 |
EG Accrued income and payables due within one year | 902 785.00 | 845 558.00 | | 902 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 104 400.00 | |
FJ Net sales | | | 104 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 401.00 | |
FW Other purchases and external expenses | | | 11 446.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 72 088.00 | |
FZ Social Security Contributions | | | 10 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 96 060.00 | |
GG - OPERATING RESULT (I - II) | | | 8 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 151.00 | |
GL Other interest and similar income | | | 7 675.00 | |
GP Total financial income (V) | | | 74 826.00 | |
GR Interest and similar expenses | | | 12 902.00 | |
GU Total financial expenses (VI) | | | 12 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 961.00 | | | 53 961.00 |
HD Total exceptional income (VII) | 53 961.00 | | | 53 961.00 |
HE Exceptional expenses on management operations | | 15 850.00 | | |
HH Total exceptional expenses (VIII) | | 15 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 961.00 | -15 850.00 | | 53 961.00 |
HK Income tax | 18 037.00 | 172.00 | | 18 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 189.00 | 150 086.00 | | 233 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 999.00 | 115 765.00 | | 126 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 190.00 | 34 321.00 | | 106 190.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 069.00 | 873 069.00 | | 873 069.00 |
VP Miscellaneous | 1 216 839.00 | | | 1 216 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 116.00 | 26 116.00 | | 26 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 839.00 | 1 216 839.00 | | 1 216 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 785.00 | 902 785.00 | | 902 785.00 |
