| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 086.00 | 9 086.00 | | 9 086.00 |
BB Receivables related to investments | 117 995.00 | | 117 995.00 | 117 995.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 132 327.00 | 9 086.00 | 123 241.00 | 132 327.00 |
BN Goods in progress | 60 852.00 | | 60 852.00 | 60 852.00 |
BX Customers and related accounts | 13 466.00 | | 13 466.00 | 13 466.00 |
BZ Other receivables | 150 836.00 | | 150 836.00 | 150 836.00 |
CJ TOTAL (II) | 225 154.00 | | 225 154.00 | 225 154.00 |
CO Grand total (0 to V) | 357 481.00 | 9 086.00 | 348 395.00 | 357 481.00 |
CU Other investments | 4 220.00 | | 4 220.00 | 4 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 848.00 | | | 18 848.00 |
DD Legal reserve (1) | 17 075.00 | | | 17 075.00 |
DG Other reserves | 88 191.00 | | | 88 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 529.00 | | | 169 529.00 |
DL TOTAL (I) | 293 642.00 | | | 293 642.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 594.00 | | | 50 594.00 |
DX Trade payables and related accounts | 828.00 | | | 828.00 |
DY Tax and social security liabilities | 2 803.00 | | | 2 803.00 |
EC TOTAL (IV) | 54 753.00 | | | 54 753.00 |
EE Grand total (I to V) | 348 395.00 | | | 348 395.00 |
EG Accrued income and payables due within one year | -556 957.00 | | | -556 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 276.00 | |
FX Taxes, duties, and similar payments | | | 12 109.00 | |
FY Salaries and Wages | | | -4 763.00 | |
GF Total Operating Expenses (II) | | | 12 622.00 | |
GG - OPERATING RESULT (I - II) | | | -12 622.00 | |
GH Attributed profit or transferred loss (III) | | | 7 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 000.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 174 466.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 170.00 | | | 182 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 642.00 | | | 12 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 529.00 | | | 169 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 044.00 | 42.00 | | 9 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 044.00 | 42.00 | | 9 044.00 |
| |
| 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 | 50 594.00 | 50 594.00 | | 50 594.00 |
8B Suppliers and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 2 803.00 | 2 803.00 | | 2 803.00 |
UT Other financial assets | 119 021.00 | | 119 021.00 | 119 021.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 164 302.00 | 164 302.00 | | 164 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 323.00 | 164 302.00 | 119 021.00 | 283 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 753.00 | 54 753.00 | | 54 753.00 |
