| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 701.00 | 7 657.00 | 18 044.00 | 25 701.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BF Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 61 901.00 | 29 157.00 | 32 744.00 | 61 901.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 30 080.00 | | 30 080.00 | 30 080.00 |
CD Marketable securities | 1 128 895.00 | 380 716.00 | 748 179.00 | 1 128 895.00 |
CF Cash and cash equivalents | 37 307.00 | | 37 307.00 | 37 307.00 |
CJ TOTAL (II) | 1 204 683.00 | 380 716.00 | 823 967.00 | 1 204 683.00 |
CO Grand total (0 to V) | 1 266 583.00 | 409 873.00 | 856 710.00 | 1 266 583.00 |
CS Evaluated investments - equity method | 14 700.00 | | 14 700.00 | 14 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 750.00 | 83 750.00 | | 83 750.00 |
DD Legal reserve (1) | 8 375.00 | 8 375.00 | | 8 375.00 |
DH Retained earnings | 635 341.00 | 483 995.00 | | 635 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 658.00 | 151 346.00 | | -201 658.00 |
DL TOTAL (I) | 525 808.00 | 727 466.00 | | 525 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 324 502.00 | 337 125.00 | | 324 502.00 |
DY Tax and social security liabilities | 6 400.00 | 51 633.00 | | 6 400.00 |
EC TOTAL (IV) | 330 902.00 | 388 811.00 | | 330 902.00 |
EE Grand total (I to V) | 856 710.00 | 1 116 278.00 | | 856 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 20 251.00 | |
FR Total operating income (I) | | | 80 251.00 | |
FW Other purchases and external expenses | | | 8 296.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FZ Social Security Contributions | | | 1 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 138.00 | |
GG - OPERATING RESULT (I - II) | | | 69 112.00 | |
GP Total financial income (V) | | | 113 833.00 | |
GU Total financial expenses (VI) | | | 384 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 56 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 084.00 | 266 487.00 | | 194 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 741.00 | 115 141.00 | | 395 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 657.00 | 151 346.00 | | -201 657.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 324 502.00 | 324 502.00 | | 324 502.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VP Miscellaneous | 30 080.00 | 30 080.00 | | 30 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 980.00 | 39 980.00 | | 39 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 902.00 | 330 902.00 | | 330 902.00 |
