| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 850 220.00 | | 3 850 220.00 | 3 850 220.00 |
BX Customers and related accounts | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 236 653.00 | | 236 653.00 | 236 653.00 |
CF Cash and cash equivalents | 199 491.00 | | 199 491.00 | 199 491.00 |
CJ TOTAL (II) | 439 594.00 | | 439 594.00 | 439 594.00 |
CO Grand total (0 to V) | 4 289 814.00 | | 4 289 814.00 | 4 289 814.00 |
CU Other investments | 3 850 220.00 | | 3 850 220.00 | 3 850 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 220.00 | 3 850 220.00 | | 3 850 220.00 |
DD Legal reserve (1) | 13 854.00 | | | 13 854.00 |
DH Retained earnings | | -5 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 100.00 | 277 081.00 | | 329 100.00 |
DL TOTAL (I) | 4 193 174.00 | 4 121 488.00 | | 4 193 174.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 82.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 4 856.00 | 1 752.00 | | 4 856.00 |
DY Tax and social security liabilities | 91 350.00 | 927.00 | | 91 350.00 |
EC TOTAL (IV) | 96 639.00 | 8 761.00 | | 96 639.00 |
EE Grand total (I to V) | 4 289 814.00 | 4 130 248.00 | | 4 289 814.00 |
EG Accrued income and payables due within one year | 96 639.00 | 8 761.00 | | 96 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 603.00 | | 72 603.00 | 72 603.00 |
FJ Net sales | 72 603.00 | | 72 603.00 | 72 603.00 |
FR Total operating income (I) | | | 72 603.00 | |
FW Other purchases and external expenses | | | 36 566.00 | |
GF Total Operating Expenses (II) | | | 36 566.00 | |
GG - OPERATING RESULT (I - II) | | | 36 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 553.00 | |
GP Total financial income (V) | | | 303 553.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 751.00 | 927.00 | | 8 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 156.00 | 280 016.00 | | 376 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 055.00 | 2 935.00 | | 47 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 100.00 | 277 081.00 | | 329 100.00 |
| |
| 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 | 3 850 220.00 | | | 3 850 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850 220.00 | |
I4 DECREASES Grand Total | | | 3 850 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850 220.00 | | | 3 850 220.00 |
| |
| 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 | 4 856.00 | 4 856.00 | | 4 856.00 |
8E Income Taxes | 91 350.00 | 91 350.00 | | 91 350.00 |
UX Other trade receivables | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VC Group and associates | 227 832.00 | 227 832.00 | | 227 832.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352.00 | 6 352.00 | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 102.00 | 240 102.00 | | 240 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 639.00 | 96 639.00 | | 96 639.00 |
