| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 1 008 979.00 | | 1 008 979.00 | 1 008 979.00 |
BX Customers and related accounts | 2 854.00 | | 2 854.00 | 2 854.00 |
BZ Other receivables | 2 695 364.00 | | 2 695 364.00 | 2 695 364.00 |
CF Cash and cash equivalents | 75 082.00 | | 75 082.00 | 75 082.00 |
CJ TOTAL (II) | 2 773 300.00 | | 2 773 300.00 | 2 773 300.00 |
CO Grand total (0 to V) | 3 782 279.00 | | 3 782 279.00 | 3 782 279.00 |
CU Other investments | 1 008 445.00 | | 1 008 445.00 | 1 008 445.00 |
| |
| 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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 616 965.00 | 616 965.00 | | 616 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 079.00 | 140 500.00 | | 145 079.00 |
DL TOTAL (I) | 770 844.00 | 766 265.00 | | 770 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257 750.00 | | |
DX Trade payables and related accounts | 115 623.00 | 9 703.00 | | 115 623.00 |
DY Tax and social security liabilities | 11 809.00 | | | 11 809.00 |
EA Other liabilities | 2 884 003.00 | | | 2 884 003.00 |
EC TOTAL (IV) | 3 011 435.00 | 267 454.00 | | 3 011 435.00 |
EE Grand total (I to V) | 3 782 279.00 | 1 033 719.00 | | 3 782 279.00 |
EG Accrued income and payables due within one year | | 267 454.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 136.00 | | 104 136.00 | 104 136.00 |
FJ Net sales | 104 136.00 | | 104 136.00 | 104 136.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 136.00 | |
FW Other purchases and external expenses | | | 117 067.00 | |
GF Total Operating Expenses (II) | | | 117 066.00 | |
GG - OPERATING RESULT (I - II) | | | -12 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 001.00 | |
GL Other interest and similar income | | | 70.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 158 011.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 42 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 147.00 | 199 992.00 | | 262 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 067.00 | 59 492.00 | | 117 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 079.00 | 140 500.00 | | 145 079.00 |
| |
| 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 | 1 008 970.00 | | 9.00 | 1 008 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 979.00 | |
I4 DECREASES Grand Total | | | 1 008 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 970.00 | | 9.00 | 1 008 970.00 |
| |
| 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 | 115 623.00 | 115 623.00 | | 115 623.00 |
UX Other trade receivables | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 11 809.00 | 11 809.00 | | 11 809.00 |
VC Group and associates | 2 679 289.00 | 2 679 289.00 | | 2 679 289.00 |
VI Group and Associates | 2 884 003.00 | 2 884 003.00 | | 2 884 003.00 |
VM Income taxes | 4 266.00 | 4 266.00 | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 218.00 | 2 698 218.00 | | 2 698 218.00 |
VW VAT | 11 809.00 | 11 809.00 | | 11 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 435.00 | 3 011 435.00 | | 3 011 435.00 |
