| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
BZ Other receivables | 223 923.00 | | 223 923.00 | 223 923.00 |
CF Cash and cash equivalents | 20 207.00 | | 20 207.00 | 20 207.00 |
CJ TOTAL (II) | 244 130.00 | | 244 130.00 | 244 130.00 |
CO Grand total (0 to V) | 3 140 662.00 | | 3 140 662.00 | 3 140 662.00 |
CU Other investments | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 2 757 193.00 | 2 957 193.00 | | 2 757 193.00 |
DH Retained earnings | 213 230.00 | | | 213 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498.00 | 213 230.00 | | -1 498.00 |
DL TOTAL (I) | 3 094 359.00 | 3 295 857.00 | | 3 094 359.00 |
DX Trade payables and related accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
DY Tax and social security liabilities | 41 329.00 | 29 789.00 | | 41 329.00 |
EA Other liabilities | 1 950.00 | 1 722.00 | | 1 950.00 |
EC TOTAL (IV) | 46 303.00 | 34 535.00 | | 46 303.00 |
EE Grand total (I to V) | 3 140 662.00 | 3 330 391.00 | | 3 140 662.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 191.00 | |
FX Taxes, duties, and similar payments | | | 11 188.00 | |
FY Salaries and Wages | | | 113 928.00 | |
FZ Social Security Contributions | | | 53 065.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 376.00 | |
GG - OPERATING RESULT (I - II) | | | -192 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 750.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 137 851.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 397.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 397.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -397.00 | | -450.00 |
HK Income tax | 53 581.00 | -57 735.00 | | 53 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 851.00 | 356 396.00 | | 137 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 348.00 | 143 165.00 | | 139 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 498.00 | 213 230.00 | | -1 498.00 |
| |
| 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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 329.00 | 41 329.00 | | 41 329.00 |
VS Prepaid expenses | 223 923.00 | 223 923.00 | | 223 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 923.00 | 223 923.00 | | 223 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 303.00 | 46 303.00 | | 46 303.00 |
