| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 501 000.00 | | 1 501 000.00 | 1 501 000.00 |
BZ Other receivables | 757 942.00 | | 757 942.00 | 757 942.00 |
CD Marketable securities | 535 112.00 | 79 068.00 | 456 045.00 | 535 112.00 |
CF Cash and cash equivalents | 171 452.00 | | 171 452.00 | 171 452.00 |
CJ TOTAL (II) | 1 464 505.00 | 79 068.00 | 1 385 438.00 | 1 464 505.00 |
CO Grand total (0 to V) | 2 965 505.00 | 79 068.00 | 2 886 439.00 | 2 965 505.00 |
CS Evaluated investments - equity method | 1 501 000.00 | | 1 501 000.00 | 1 501 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 82 451.00 | 67 451.00 | | 82 451.00 |
DG Other reserves | 380 373.00 | 275 375.00 | | 380 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 645.00 | 299 997.00 | | 194 645.00 |
DL TOTAL (I) | 2 457 469.00 | 2 442 824.00 | | 2 457 469.00 |
DU Loans and Debts from Credit Institutions (3) | 393 215.00 | 239 420.00 | | 393 215.00 |
DX Trade payables and related accounts | 744.00 | 744.00 | | 744.00 |
DY Tax and social security liabilities | 35 010.00 | 15 028.00 | | 35 010.00 |
EC TOTAL (IV) | 428 969.00 | 255 192.00 | | 428 969.00 |
EE Grand total (I to V) | 2 886 438.00 | 2 698 015.00 | | 2 886 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 132 008.00 | |
FW Other purchases and external expenses | | | 3 727.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 62 980.00 | |
FZ Social Security Contributions | | | 45 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 007.00 | |
GG - OPERATING RESULT (I - II) | | | 13 001.00 | |
GP Total financial income (V) | | | 262 334.00 | |
GU Total financial expenses (VI) | | | 80 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 342.00 | 432 213.00 | | 394 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 697.00 | 132 216.00 | | 199 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 645.00 | 299 997.00 | | 194 645.00 |
| |
| 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 | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 215.00 | 393 215.00 | | 393 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 010.00 | 35 010.00 | | 35 010.00 |
VS Prepaid expenses | 757 942.00 | 757 942.00 | | 757 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 942.00 | 757 942.00 | | 757 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 969.00 | 428 969.00 | | 428 969.00 |
