| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 186 905.00 | | 186 905.00 | 186 905.00 |
BZ Other receivables | 45 507.00 | | 45 507.00 | 45 507.00 |
CF Cash and cash equivalents | 70 637.00 | | 70 637.00 | 70 637.00 |
CJ TOTAL (II) | 116 144.00 | | 116 144.00 | 116 144.00 |
CO Grand total (0 to V) | 303 049.00 | | 303 049.00 | 303 049.00 |
CS Evaluated investments - equity method | 186 890.00 | | 186 890.00 | 186 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 31 507.00 | 16 062.00 | | 31 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 751.00 | 26 445.00 | | 67 751.00 |
DL TOTAL (I) | 220 258.00 | 163 507.00 | | 220 258.00 |
DU Loans and Debts from Credit Institutions (3) | 35 950.00 | 47 478.00 | | 35 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 281.00 | 99 709.00 | | 45 281.00 |
DX Trade payables and related accounts | 1 560.00 | 1 536.00 | | 1 560.00 |
EC TOTAL (IV) | 82 791.00 | 148 723.00 | | 82 791.00 |
EE Grand total (I to V) | 303 049.00 | 312 230.00 | | 303 049.00 |
EG Accrued income and payables due within one year | 59 020.00 | 113 346.00 | | 59 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1.00 | |
FM Inventory production | | | | |
FW Other purchases and external expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 1 767.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -603.00 | -1 266.00 | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 30 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249.00 | 3 555.00 | | 2 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 751.00 | 26 445.00 | | 67 751.00 |
| |
| 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 | 186 905.00 | | | 186 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 905.00 | |
I4 DECREASES Grand Total | | | 186 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 905.00 | | | 186 905.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UP Loans | | 1.00 | | |
VB VAT | 15 293.00 | 15 293.00 | | 15 293.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 35 377.00 | 11 606.00 | 23 771.00 | 35 377.00 |
VI Group and Associates | 45 281.00 | 45 281.00 | | 45 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 214.00 | 30 214.00 | | 30 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 507.00 | 45 507.00 | | 45 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 791.00 | 59 020.00 | 23 771.00 | 82 791.00 |
