| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 044 118.00 | | 4 044 118.00 | 4 044 118.00 |
BJ TOTAL (I) | 4 044 118.00 | | 4 044 118.00 | 4 044 118.00 |
BX Customers and related accounts | 60 736.00 | | 60 736.00 | 60 736.00 |
CF Cash and cash equivalents | 79 004.00 | | 79 004.00 | 79 004.00 |
CJ TOTAL (II) | 139 740.00 | | 139 740.00 | 139 740.00 |
CO Grand total (0 to V) | 4 183 858.00 | | 4 183 858.00 | 4 183 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 045 110.00 | | | 4 045 110.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 091.00 | | | 32 091.00 |
DL TOTAL (I) | 4 077 208.00 | | | 4 077 208.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 753.00 | | | 71 753.00 |
DX Trade payables and related accounts | 3 783.00 | | | 3 783.00 |
DY Tax and social security liabilities | 31 078.00 | | | 31 078.00 |
EC TOTAL (IV) | 106 650.00 | | | 106 650.00 |
EE Grand total (I to V) | 4 183 858.00 | | | 4 183 858.00 |
EI Including equity loans | 71 753.00 | | | 71 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 867.00 | |
FJ Net sales | | | 49 867.00 | |
FR Total operating income (I) | | | 49 867.00 | |
FW Other purchases and external expenses | | | 4 825.00 | |
FY Salaries and Wages | | | 68 445.00 | |
GF Total Operating Expenses (II) | | | 73 270.00 | |
GG - OPERATING RESULT (I - II) | | | -23 403.00 | |
GP Total financial income (V) | | | 55 550.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 417.00 | | | 105 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 326.00 | | | 73 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 091.00 | | | 32 091.00 |
| |
| 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 | | | 4 044 118.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 044 118.00 | |
I4 DECREASES Grand Total | | | 4 044 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 044 118.00 | |
| |
| 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 | 3 783.00 | 3 783.00 | | 3 783.00 |
8D Social Security and Other Social Organizations | 31 078.00 | 31 078.00 | | 31 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 753.00 | 71 753.00 | | 71 753.00 |
UX Other trade receivables | 59 840.00 | 59 840.00 | | 59 840.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 736.00 | 60 736.00 | | 60 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 650.00 | 106 650.00 | | 106 650.00 |
