| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 954 862.00 | | 954 862.00 | 954 862.00 |
BZ Other receivables | 681 858.00 | | 681 858.00 | 681 858.00 |
CF Cash and cash equivalents | 81 501.00 | | 81 501.00 | 81 501.00 |
CJ TOTAL (II) | 763 359.00 | | 763 359.00 | 763 359.00 |
CO Grand total (0 to V) | 1 718 222.00 | | 1 718 222.00 | 1 718 222.00 |
CU Other investments | 954 862.00 | | 954 862.00 | 954 862.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DB Share, merger, contribution premiums, etc. | 3 800.00 | 3 800.00 | | 3 800.00 |
DC Revaluation differences | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 21 055.00 | 12 587.00 | | 21 055.00 |
DG Other reserves | 400 035.00 | 239 147.00 | | 400 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 368.00 | 169 356.00 | | 27 368.00 |
DL TOTAL (I) | 1 716 257.00 | 1 688 890.00 | | 1 716 257.00 |
DX Trade payables and related accounts | 1 964.00 | 3 306.00 | | 1 964.00 |
DY Tax and social security liabilities | | 994.00 | | |
EC TOTAL (IV) | 1 964.00 | 4 300.00 | | 1 964.00 |
EE Grand total (I to V) | 1 718 222.00 | 1 693 190.00 | | 1 718 222.00 |
EG Accrued income and payables due within one year | 1 964.00 | 4 300.00 | | 1 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 144.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 144.00 | |
GG - OPERATING RESULT (I - II) | | | 3 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 140 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140 000.00 | | |
HK Income tax | 1 488.00 | 2 822.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | 176 250.00 | | 31 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632.00 | 6 894.00 | | 3 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 368.00 | 169 356.00 | | 27 368.00 |
| |
| 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 | 954 862.00 | | | 954 862.00 |
I4 DECREASES Grand Total | | | 954 862.00 | |
IO DECREASES Total including other intangible assets | | | 954 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 862.00 | | | 954 862.00 |
| |
| 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 | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VC Group and associates | 680 000.00 | 680 000.00 | | 680 000.00 |
VM Income taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 858.00 | 681 858.00 | | 681 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964.00 | 1 964.00 | | 1 964.00 |
