| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 505.00 | 505.00 | | 505.00 |
BJ TOTAL (I) | 4 456 755.00 | 505.00 | 4 456 249.00 | 4 456 755.00 |
BZ Other receivables | 61 922.00 | | 61 922.00 | 61 922.00 |
CF Cash and cash equivalents | 255 837.00 | | 255 837.00 | 255 837.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 318 612.00 | | 318 612.00 | 318 612.00 |
CO Grand total (0 to V) | 4 775 367.00 | 505.00 | 4 774 862.00 | 4 775 367.00 |
CU Other investments | 4 456 249.00 | | 4 456 249.00 | 4 456 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 22 560.00 | 4 500.00 | | 22 560.00 |
DG Other reserves | 343 131.00 | | | 343 131.00 |
DH Retained earnings | | -21 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 538.00 | 383 073.00 | | 374 538.00 |
DK Regulated provisions | 16 003.00 | 10 002.00 | | 16 003.00 |
DL TOTAL (I) | 2 106 232.00 | 1 725 693.00 | | 2 106 232.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570 442.00 | 2 875 666.00 | | 2 570 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 425.00 | 6 376.00 | | 10 425.00 |
DX Trade payables and related accounts | 6 530.00 | 3 708.00 | | 6 530.00 |
DY Tax and social security liabilities | 81 233.00 | 103 323.00 | | 81 233.00 |
EC TOTAL (IV) | 2 668 630.00 | 2 989 073.00 | | 2 668 630.00 |
EE Grand total (I to V) | 4 774 862.00 | 4 714 766.00 | | 4 774 862.00 |
EG Accrued income and payables due within one year | 422 044.00 | 435 852.00 | | 422 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 411.00 | | 146 411.00 | 146 411.00 |
FJ Net sales | 146 411.00 | | 146 411.00 | 146 411.00 |
FR Total operating income (I) | | | 146 411.00 | |
FW Other purchases and external expenses | | | 12 981.00 | |
FX Taxes, duties, and similar payments | | | 8 721.00 | |
FY Salaries and Wages | | | 87 448.00 | |
FZ Social Security Contributions | | | 34 293.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 399 818.00 | |
GR Interest and similar expenses | | | 30 518.00 | |
GU Total financial expenses (VI) | | | 30 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 651.00 | | |
HD Total exceptional income (VII) | | 14 651.00 | | |
HG Exceptional depreciation and provisions | 6 001.00 | 6 001.00 | | 6 001.00 |
HH Total exceptional expenses (VIII) | 6 001.00 | 6 001.00 | | 6 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 001.00 | 8 650.00 | | -6 001.00 |
HK Income tax | -8 277.00 | -5 727.00 | | -8 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 229.00 | 559 660.00 | | 546 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 691.00 | 176 587.00 | | 171 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 538.00 | 383 073.00 | | 374 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | | | 505.00 |
