| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 503 700.00 | 654 700.00 | 849 000.00 | 1 503 700.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CF Cash and cash equivalents | 75 632.00 | | 75 632.00 | 75 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 220.00 | | 85 220.00 | 85 220.00 |
CO Grand total (0 to V) | 1 588 920.00 | 654 700.00 | 934 220.00 | 1 588 920.00 |
CS Evaluated investments - equity method | 1 500 000.00 | 651 000.00 | 849 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 705 170.00 | 1 343 033.00 | | 705 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 982.00 | -637 864.00 | | 16 982.00 |
DL TOTAL (I) | 725 452.00 | 708 470.00 | | 725 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 600.00 | 263 977.00 | | 197 600.00 |
DY Tax and social security liabilities | 11 168.00 | 5 900.00 | | 11 168.00 |
EC TOTAL (IV) | 208 769.00 | 269 877.00 | | 208 769.00 |
EE Grand total (I to V) | 934 220.00 | 978 347.00 | | 934 220.00 |
EG Accrued income and payables due within one year | 208 769.00 | 269 877.00 | | 208 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 066.00 | |
FJ Net sales | | | 188 066.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 072.00 | |
FW Other purchases and external expenses | | | 1 635.00 | |
FY Salaries and Wages | | | 171 319.00 | |
GF Total Operating Expenses (II) | | | 172 955.00 | |
GG - OPERATING RESULT (I - II) | | | 15 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HK Income tax | -3 265.00 | 2 318.00 | | -3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 072.00 | 188 328.00 | | 188 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 090.00 | 826 192.00 | | 171 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 982.00 | -637 864.00 | | 16 982.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 600.00 | 197 600.00 | | 197 600.00 |
8C Staff and Related Accounts | 254.00 | 254.00 | | 254.00 |
8E Income Taxes | 5 375.00 | 5 375.00 | | 5 375.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VC Group and associates | 8 640.00 | 8 640.00 | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 588.00 | 9 588.00 | | 9 588.00 |
VW VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 769.00 | 208 769.00 | | 208 769.00 |
