| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 417 833.00 | | 2 417 833.00 | 2 417 833.00 |
BX Customers and related accounts | 20 280.00 | | 20 280.00 | 20 280.00 |
BZ Other receivables | 4 976.00 | | 4 976.00 | 4 976.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 1 385 891.00 | | 1 385 891.00 | 1 385 891.00 |
CJ TOTAL (II) | 1 415 347.00 | | 1 415 347.00 | 1 415 347.00 |
CO Grand total (0 to V) | 3 833 180.00 | | 3 833 180.00 | 3 833 180.00 |
CU Other investments | 2 417 833.00 | | 2 417 833.00 | 2 417 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | 167 869.00 | 98 208.00 | | 167 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 705.00 | 269 661.00 | | 270 705.00 |
DL TOTAL (I) | 3 828 574.00 | 3 757 869.00 | | 3 828 574.00 |
DX Trade payables and related accounts | 1 226.00 | 11 226.00 | | 1 226.00 |
DY Tax and social security liabilities | 3 380.00 | 6 191.00 | | 3 380.00 |
EC TOTAL (IV) | 4 606.00 | 17 417.00 | | 4 606.00 |
EE Grand total (I to V) | 3 833 180.00 | 3 775 286.00 | | 3 833 180.00 |
EG Accrued income and payables due within one year | 4 606.00 | 17 417.00 | | 4 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 154.00 | | 107 154.00 | 107 154.00 |
FJ Net sales | 107 154.00 | | 107 154.00 | 107 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 154.00 | |
FW Other purchases and external expenses | | | 81 120.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 523.00 | |
GG - OPERATING RESULT (I - II) | | | 25 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 995.00 | |
GL Other interest and similar income | | | 47 672.00 | |
GP Total financial income (V) | | | 263 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 593.00 | 18 798.00 | | 18 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 821.00 | 381 125.00 | | 370 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 116.00 | 111 464.00 | | 100 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 705.00 | 269 661.00 | | 270 705.00 |
| |
| 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 | 2 417 833.00 | | | 2 417 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 833.00 | |
I4 DECREASES Grand Total | | | 2 417 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 833.00 | | | 2 417 833.00 |
| |
| 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 | 1 226.00 | 1 226.00 | | 1 226.00 |
UX Other trade receivables | 20 280.00 | 20 280.00 | | 20 280.00 |
VB VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VM Income taxes | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 256.00 | 25 256.00 | | 25 256.00 |
VW VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 606.00 | 4 606.00 | | 4 606.00 |
