| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 510 235.00 | | 1 510 235.00 | 1 510 235.00 |
BZ Other receivables | 149 078.00 | | 149 078.00 | 149 078.00 |
CF Cash and cash equivalents | 523 956.00 | | 523 956.00 | 523 956.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 674 785.00 | | 674 785.00 | 674 785.00 |
CO Grand total (0 to V) | 2 185 020.00 | | 2 185 020.00 | 2 185 020.00 |
CU Other investments | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 750.00 | 1 053 750.00 | | 1 053 750.00 |
DD Legal reserve (1) | 105 375.00 | 105 375.00 | | 105 375.00 |
DG Other reserves | 347 889.00 | 205 189.00 | | 347 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 473.00 | 248 076.00 | | 428 473.00 |
DL TOTAL (I) | 1 935 488.00 | 1 612 390.00 | | 1 935 488.00 |
DU Loans and Debts from Credit Institutions (3) | 211 749.00 | 280 641.00 | | 211 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 965.00 | 56 538.00 | | 26 965.00 |
DX Trade payables and related accounts | 4 040.00 | 3 724.00 | | 4 040.00 |
DY Tax and social security liabilities | 6 776.00 | 5 244.00 | | 6 776.00 |
EC TOTAL (IV) | 249 531.00 | 346 148.00 | | 249 531.00 |
EE Grand total (I to V) | 2 185 020.00 | 1 958 539.00 | | 2 185 020.00 |
EG Accrued income and payables due within one year | 108 835.00 | 136 178.00 | | 108 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 312 300.00 | |
FW Other purchases and external expenses | | | 7 069.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FZ Social Security Contributions | | | 329 547.00 | |
GF Total Operating Expenses (II) | | | 337 928.00 | |
GG - OPERATING RESULT (I - II) | | | -25 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 328.00 | |
GL Other interest and similar income | | | 6 127.00 | |
GP Total financial income (V) | | | 459 455.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | 1 344.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 1 344.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -1 344.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 755.00 | 607 088.00 | | 771 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 282.00 | 359 012.00 | | 343 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 473.00 | 248 076.00 | | 428 473.00 |
| |
| 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 | 4 040.00 | 4 040.00 | | 4 040.00 |
UT Other financial assets | 235.00 | | 235.00 | 235.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 148 573.00 | 148 573.00 | | 148 573.00 |
VH Loans with a maturity of more than one year at origin | 211 749.00 | 71 052.00 | 140 696.00 | 211 749.00 |
VI Group and Associates | 26 965.00 | 26 965.00 | | 26 965.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 063.00 | 150 828.00 | 235.00 | 151 063.00 |
VW VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 530.00 | 108 833.00 | 140 696.00 | 249 530.00 |
