| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 3 789 040.00 | | 3 789 040.00 | 3 789 040.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 473 157.00 | | 1 473 157.00 | 1 473 157.00 |
CJ TOTAL (II) | 1 474 117.00 | | 1 474 117.00 | 1 474 117.00 |
CO Grand total (0 to V) | 5 263 157.00 | | 5 263 157.00 | 5 263 157.00 |
CU Other investments | 3 788 800.00 | | 3 788 800.00 | 3 788 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 788 800.00 | 3 788 800.00 | | 3 788 800.00 |
DH Retained earnings | 774 436.00 | -14 961.00 | | 774 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 452.00 | 789 397.00 | | 690 452.00 |
DL TOTAL (I) | 5 253 688.00 | 4 563 236.00 | | 5 253 688.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 51.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000.00 | | |
DX Trade payables and related accounts | 5 280.00 | 5 311.00 | | 5 280.00 |
DY Tax and social security liabilities | 4 147.00 | 2 586.00 | | 4 147.00 |
EC TOTAL (IV) | 9 470.00 | 25 948.00 | | 9 470.00 |
EE Grand total (I to V) | 5 263 157.00 | 4 589 184.00 | | 5 263 157.00 |
EG Accrued income and payables due within one year | 9 470.00 | 25 948.00 | | 9 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 645.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 721.00 | |
GG - OPERATING RESULT (I - II) | | | -7 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 282.00 | |
GP Total financial income (V) | | | 702 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 109.00 | 2 548.00 | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 282.00 | 800 000.00 | | 702 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 830.00 | 10 603.00 | | 11 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 452.00 | 789 397.00 | | 690 452.00 |
| |
| 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 | 3 789 040.00 | | | 3 789 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 789 040.00 | |
I4 DECREASES Grand Total | | | 3 789 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789 040.00 | | | 3 789 040.00 |
| |
| 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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8E Income Taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 33.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | | 240.00 | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 470.00 | 9 470.00 | | 9 470.00 |
