| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 3 208 750.00 | |
BX Customers and related accounts | | | 95 400.00 | |
BZ Other receivables | | | 476 846.00 | |
CD Marketable securities | | | 170 114.00 | |
CF Cash and cash equivalents | | | 82 321.00 | |
CJ TOTAL (II) | | | 824 681.00 | |
CO Grand total (0 to V) | | | 4 033 431.00 | |
CU Other investments | | | 3 208 750.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | 49 194.00 | | 99 000.00 |
DG Other reserves | 56 653.00 | 43 317.00 | | 56 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 225.00 | 310 642.00 | | 367 225.00 |
DK Regulated provisions | 207 760.00 | 207 760.00 | | 207 760.00 |
DL TOTAL (I) | 1 720 638.00 | 1 600 913.00 | | 1 720 638.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 27.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289 053.00 | 2 259 231.00 | | 2 289 053.00 |
DX Trade payables and related accounts | 5 388.00 | 5 107.00 | | 5 388.00 |
DY Tax and social security liabilities | 18 325.00 | 8 989.00 | | 18 325.00 |
EC TOTAL (IV) | 2 312 794.00 | 2 273 354.00 | | 2 312 794.00 |
EE Grand total (I to V) | 4 033 432.00 | 3 874 267.00 | | 4 033 432.00 |
EG Accrued income and payables due within one year | 2 312 794.00 | 2 273 354.00 | | 2 312 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 282 000.00 | |
FJ Net sales | | | 282 000.00 | |
FR Total operating income (I) | | | 282 000.00 | |
FW Other purchases and external expenses | | | 231 704.00 | |
FX Taxes, duties, and similar payments | | | 26 644.00 | |
GF Total Operating Expenses (II) | | | 258 348.00 | |
GG - OPERATING RESULT (I - II) | | | 23 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 281.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 373 395.00 | |
GR Interest and similar expenses | | | 29 822.00 | |
GU Total financial expenses (VI) | | | 29 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 395.00 | 602 051.00 | | 655 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 170.00 | 291 409.00 | | 288 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 225.00 | 310 642.00 | | 367 225.00 |
| |
| 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 | 3 211 925.00 | | | 3 211 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 175.00 | | | 3 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208 750.00 | |
I4 DECREASES Grand Total | | | 3 211 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 750.00 | | | 3 208 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 175.00 | | | 3 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 175.00 | | | 3 175.00 |
| |
| 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 | 5 388.00 | 5 388.00 | | 5 388.00 |
UX Other trade receivables | 95 400.00 | 95 400.00 | | 95 400.00 |
VB VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VC Group and associates | 471 646.00 | 471 646.00 | | 471 646.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 2 289 053.00 | 2 289 053.00 | | 2 289 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 246.00 | 572 246.00 | | 572 246.00 |
VW VAT | 18 325.00 | 18 325.00 | | 18 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 794.00 | 2 312 794.00 | | 2 312 794.00 |
