| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 031 980.00 | | 1 031 980.00 | 1 031 980.00 |
BZ Other receivables | 314 826.00 | | 314 826.00 | 314 826.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 672.00 | | 169 672.00 | 169 672.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 484 737.00 | | 484 737.00 | 484 737.00 |
CO Grand total (0 to V) | 1 516 717.00 | | 1 516 717.00 | 1 516 717.00 |
CU Other investments | 1 031 980.00 | | 1 031 980.00 | 1 031 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 20 930.00 | | | 20 930.00 |
DG Other reserves | 44 011.00 | | | 44 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 259.00 | | | 27 259.00 |
DL TOTAL (I) | 1 092 200.00 | | | 1 092 200.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 168.00 | | | 420 168.00 |
DX Trade payables and related accounts | 3 108.00 | | | 3 108.00 |
DY Tax and social security liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 424 516.00 | | | 424 516.00 |
EE Grand total (I to V) | 1 516 717.00 | | | 1 516 717.00 |
EG Accrued income and payables due within one year | 424 516.00 | | | 424 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 57 006.00 | |
FW Other purchases and external expenses | | | 22 608.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 39 852.00 | |
FZ Social Security Contributions | | | 31 522.00 | |
GF Total Operating Expenses (II) | | | 94 468.00 | |
GG - OPERATING RESULT (I - II) | | | -37 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 089.00 | |
GP Total financial income (V) | | | 71 089.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 522.00 | | | 31 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 095.00 | | | 128 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 836.00 | | | 100 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 259.00 | | | 27 259.00 |
| |
| 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 | 1 031 980.00 | | | 1 031 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 980.00 | |
I4 DECREASES Grand Total | | | 1 031 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 980.00 | | | 1 031 980.00 |
| |
| 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 | 3 108.00 | 3 108.00 | | 3 108.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VC Group and associates | 314 277.00 | 314 277.00 | | 314 277.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 420 168.00 | 420 168.00 | | 420 168.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 064.00 | 315 064.00 | | 315 064.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 516.00 | 424 516.00 | | 424 516.00 |
