| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 137 260.00 | | 3 137 260.00 | 3 137 260.00 |
CF Cash and cash equivalents | 13 012.00 | | 13 012.00 | 13 012.00 |
CJ TOTAL (II) | 3 150 272.00 | | 3 150 272.00 | 3 150 272.00 |
CO Grand total (0 to V) | 3 150 272.00 | | 3 150 272.00 | 3 150 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 415 010.00 | 4 415 010.00 | | 4 415 010.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -1 357 120.00 | -1 389 386.00 | | -1 357 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 518.00 | 32 266.00 | | 77 518.00 |
DL TOTAL (I) | 3 137 177.00 | 3 059 659.00 | | 3 137 177.00 |
DX Trade payables and related accounts | 4 861.00 | 68 998.00 | | 4 861.00 |
DY Tax and social security liabilities | 8 233.00 | 35.00 | | 8 233.00 |
EC TOTAL (IV) | 13 095.00 | 69 034.00 | | 13 095.00 |
EE Grand total (I to V) | 3 150 272.00 | 3 128 693.00 | | 3 150 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61 322.00 | |
FR Total operating income (I) | | | 61 322.00 | |
FW Other purchases and external expenses | | | 11 262.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GE Other Expenses | | | 17 474.00 | |
GF Total Operating Expenses (II) | | | 28 739.00 | |
GG - OPERATING RESULT (I - II) | | | 32 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 935.00 | |
GP Total financial income (V) | | | 44 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 968.00 | | |
HH Total exceptional expenses (VIII) | | 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 257.00 | 51 745.00 | | 106 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 739.00 | 19 479.00 | | 28 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 518.00 | 32 266.00 | | 77 518.00 |
| |
| 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 | 4 861.00 | 4 861.00 | | 4 861.00 |
VB VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VC Group and associates | 3 132 626.00 | 3 132 626.00 | | 3 132 626.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 260.00 | 3 137 260.00 | | 3 137 260.00 |
VW VAT | 8 233.00 | 8 233.00 | | 8 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 095.00 | 13 095.00 | | 13 095.00 |
