| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 518 888.00 | | 1 518 888.00 | 1 518 888.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 518 888.00 | | 1 518 888.00 | 1 518 888.00 |
CS Evaluated investments - equity method | 1 518 888.00 | | 1 518 888.00 | 1 518 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 523 133.00 | 1 571 852.00 | | 1 523 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 318.00 | -48 719.00 | | -31 318.00 |
DL TOTAL (I) | 1 500 615.00 | 1 531 933.00 | | 1 500 615.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413.00 | 195.00 | | 3 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 1 026.00 | | 1 026.00 |
DW Advances and down payments received on current orders | 214.00 | 214.00 | | 214.00 |
DX Trade payables and related accounts | 13 620.00 | 7 476.00 | | 13 620.00 |
EA Other liabilities | | 2 814.00 | | |
EC TOTAL (IV) | 18 272.00 | 11 725.00 | | 18 272.00 |
EE Grand total (I to V) | 1 518 888.00 | 1 543 658.00 | | 1 518 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 690.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
FY Salaries and Wages | | | 44 432.00 | |
GF Total Operating Expenses (II) | | | 51 151.00 | |
GG - OPERATING RESULT (I - II) | | | -51 152.00 | |
GP Total financial income (V) | | | 19 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 834.00 | 25 627.00 | | 19 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 151.00 | 74 346.00 | | 51 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 318.00 | -48 719.00 | | -31 318.00 |
| |
| 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 | 1 283 515.00 | | 235 373.00 | 1 283 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518 888.00 | |
I4 DECREASES Grand Total | | | 1 518 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 515.00 | | 235 373.00 | 1 283 515.00 |
| |
| 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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8B Suppliers and Related Accounts | 13 620.00 | 13 620.00 | | 13 620.00 |
UL Receivables related to investments | 1 517 188.00 | | 1 517 188.00 | 1 517 188.00 |
VG Loans with a maturity of up to one year at origin | 3 413.00 | 3 413.00 | | 3 413.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 188.00 | | 1 517 188.00 | 1 517 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 272.00 | 18 272.00 | | 18 272.00 |
