| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 271 600.00 | | 3 271 600.00 | 3 271 600.00 |
BX Customers and related accounts | 36 751.00 | | 36 751.00 | 36 751.00 |
BZ Other receivables | 298 759.00 | | 298 759.00 | 298 759.00 |
CD Marketable securities | 224 999.00 | | 224 999.00 | 224 999.00 |
CF Cash and cash equivalents | 503 255.00 | | 503 255.00 | 503 255.00 |
CJ TOTAL (II) | 1 063 766.00 | | 1 063 766.00 | 1 063 766.00 |
CO Grand total (0 to V) | 4 335 366.00 | | 4 335 366.00 | 4 335 366.00 |
CU Other investments | 3 271 600.00 | | 3 271 600.00 | 3 271 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 273 600.00 | 3 273 600.00 | | 3 273 600.00 |
DH Retained earnings | -4 960.00 | | | -4 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 709.00 | -4 960.00 | | 870 709.00 |
DL TOTAL (I) | 4 139 349.00 | 3 268 639.00 | | 4 139 349.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 318.00 | 5 422.00 | | 141 318.00 |
DX Trade payables and related accounts | 627.00 | | | 627.00 |
DY Tax and social security liabilities | 54 057.00 | | | 54 057.00 |
EC TOTAL (IV) | 196 016.00 | 5 435.00 | | 196 016.00 |
EE Grand total (I to V) | 4 335 366.00 | 3 274 075.00 | | 4 335 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 826.00 | | 211 826.00 | 211 826.00 |
FJ Net sales | 211 826.00 | | 211 826.00 | 211 826.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 829.00 | |
FW Other purchases and external expenses | | | 5 872.00 | |
FX Taxes, duties, and similar payments | | | 8 912.00 | |
FY Salaries and Wages | | | 119 766.00 | |
FZ Social Security Contributions | | | 66 060.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 615.00 | |
GG - OPERATING RESULT (I - II) | | | 11 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873 836.00 | |
GK Income from other securities and fixed asset receivables | | | 2 209.00 | |
GP Total financial income (V) | | | 876 045.00 | |
GR Interest and similar expenses | | | 14 661.00 | |
GU Total financial expenses (VI) | | | 14 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 887.00 | | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 874.00 | | | 1 087 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 164.00 | 4 960.00 | | 217 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 709.00 | -4 960.00 | | 870 709.00 |
| |
| 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 | 141 318.00 | 141 318.00 | | 141 318.00 |
8B Suppliers and Related Accounts | 628.00 | 628.00 | | 628.00 |
8D Social Security and Other Social Organizations | 54 057.00 | 54 057.00 | | 54 057.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 335 510.00 | 335 510.00 | | 335 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 510.00 | 335 510.00 | | 335 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 017.00 | 196 017.00 | | 196 017.00 |
