| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 759 201.00 | | 2 759 201.00 | 2 759 201.00 |
BZ Other receivables | 119 641.00 | | 119 641.00 | 119 641.00 |
CF Cash and cash equivalents | 563 620.00 | | 563 620.00 | 563 620.00 |
CJ TOTAL (II) | 683 261.00 | | 683 261.00 | 683 261.00 |
CO Grand total (0 to V) | 3 442 462.00 | | 3 442 462.00 | 3 442 462.00 |
CU Other investments | 2 759 201.00 | | 2 759 201.00 | 2 759 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 950.00 | | | 1 525 950.00 |
DD Legal reserve (1) | 152 595.00 | | | 152 595.00 |
DG Other reserves | 487 917.00 | | | 487 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 672.00 | | | 585 672.00 |
DL TOTAL (I) | 2 752 135.00 | | | 2 752 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 330.00 | | | 130 330.00 |
DX Trade payables and related accounts | 5 403.00 | | | 5 403.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
EA Other liabilities | 554 560.00 | | | 554 560.00 |
EC TOTAL (IV) | 690 326.00 | | | 690 326.00 |
EE Grand total (I to V) | 3 442 462.00 | | | 3 442 462.00 |
EG Accrued income and payables due within one year | 690 326.00 | | | 690 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 3 205.00 | |
FW Other purchases and external expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 3 340.00 | |
GG - OPERATING RESULT (I - II) | | | -3 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 702.00 | |
GP Total financial income (V) | | | 599 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 689.00 | | | 10 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 702.00 | | | 599 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 029.00 | | | 14 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 672.00 | | | 585 672.00 |
| |
| 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 | 5 404.00 | 5 404.00 | | 5 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 560.00 | 554 560.00 | | 554 560.00 |
VI Group and Associates | 130 330.00 | 130 330.00 | | 130 330.00 |
VM Income taxes | 123 630.00 | 123 630.00 | | 123 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 630.00 | 123 630.00 | | 123 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 327.00 | 690 327.00 | | 690 327.00 |
