| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 292 500.00 | | 2 292 500.00 | 2 292 500.00 |
BJ TOTAL (I) | 2 292 500.00 | | 2 292 500.00 | 2 292 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 935.00 | | 71 935.00 | 71 935.00 |
CF Cash and cash equivalents | 167 602.00 | | 167 602.00 | 167 602.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 239 704.00 | | 239 704.00 | 239 704.00 |
CO Grand total (0 to V) | 2 532 204.00 | | 2 532 204.00 | 2 532 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 27 899.00 | 21 345.00 | | 27 899.00 |
DG Other reserves | 475 884.00 | 351 372.00 | | 475 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 152.00 | 131 066.00 | | 174 152.00 |
DL TOTAL (I) | 2 177 934.00 | 2 003 783.00 | | 2 177 934.00 |
DU Loans and Debts from Credit Institutions (3) | 103 411.00 | 212 342.00 | | 103 411.00 |
DX Trade payables and related accounts | 8 810.00 | 9 339.00 | | 8 810.00 |
DY Tax and social security liabilities | 59 740.00 | 65 186.00 | | 59 740.00 |
EA Other liabilities | 182 310.00 | 180 000.00 | | 182 310.00 |
EC TOTAL (IV) | 354 270.00 | 466 867.00 | | 354 270.00 |
EE Grand total (I to V) | 2 532 204.00 | 2 470 650.00 | | 2 532 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 075.00 | |
FJ Net sales | | | 130 075.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 132 286.00 | |
FW Other purchases and external expenses | | | 27 902.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 75 410.00 | |
FZ Social Security Contributions | | | 32 584.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 133.00 | |
GG - OPERATING RESULT (I - II) | | | -9 848.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GU Total financial expenses (VI) | | | 6 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 286.00 | 284 217.00 | | 322 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 134.00 | 153 151.00 | | 148 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 152.00 | 131 066.00 | | 174 152.00 |
| |
| 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 | 8 810.00 | 8 810.00 | | 8 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 310.00 | 182 310.00 | | 182 310.00 |
VH Loans with a maturity of more than one year at origin | 103 411.00 | 103 411.00 | | 103 411.00 |
VK Loans repaid during the year | 108 802.00 | | | 108 802.00 |
VP Miscellaneous | 71 935.00 | 71 935.00 | | 71 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 740.00 | 59 740.00 | | 59 740.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 103.00 | 72 103.00 | | 72 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 270.00 | 354 270.00 | | 354 270.00 |
