| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 391.00 | 6 383.00 | 1 008.00 | 7 391.00 |
BJ TOTAL (I) | 2 210 741.00 | 6 383.00 | 2 204 358.00 | 2 210 741.00 |
BX Customers and related accounts | 56 237.00 | | 56 237.00 | 56 237.00 |
BZ Other receivables | 1 312 181.00 | | 1 312 181.00 | 1 312 181.00 |
CF Cash and cash equivalents | 140 534.00 | | 140 534.00 | 140 534.00 |
CJ TOTAL (II) | 1 508 951.00 | | 1 508 951.00 | 1 508 951.00 |
CO Grand total (0 to V) | 3 719 692.00 | 6 383.00 | 3 713 309.00 | 3 719 692.00 |
CU Other investments | 2 203 350.00 | | 2 203 350.00 | 2 203 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 350.00 | 2 233 350.00 | | 2 233 350.00 |
DD Legal reserve (1) | 23 241.00 | 22 028.00 | | 23 241.00 |
DG Other reserves | 203 060.00 | 273 060.00 | | 203 060.00 |
DH Retained earnings | 1 718.00 | 8 666.00 | | 1 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 805.00 | 24 265.00 | | 437 805.00 |
DL TOTAL (I) | 2 899 173.00 | 2 561 369.00 | | 2 899 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 390.00 | 765 934.00 | | 764 390.00 |
DX Trade payables and related accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
DY Tax and social security liabilities | 40 402.00 | 19 926.00 | | 40 402.00 |
EA Other liabilities | 5 684.00 | 8 084.00 | | 5 684.00 |
EC TOTAL (IV) | 814 136.00 | 797 603.00 | | 814 136.00 |
EE Grand total (I to V) | 3 713 309.00 | 3 358 972.00 | | 3 713 309.00 |
EG Accrued income and payables due within one year | 814 136.00 | 797 603.00 | | 814 136.00 |
EI Including equity loans | 764 390.00 | | | 764 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 415.00 | | 193 415.00 | 193 415.00 |
FJ Net sales | 193 415.00 | | 193 415.00 | 193 415.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 417.00 | |
FW Other purchases and external expenses | | | 4 680.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 101 699.00 | |
FZ Social Security Contributions | | | 32 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 325.00 | |
GG - OPERATING RESULT (I - II) | | | 48 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | 3 517.00 | |
GP Total financial income (V) | | | 393 517.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 934.00 | 176 366.00 | | 586 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 129.00 | 152 101.00 | | 149 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 805.00 | 24 265.00 | | 437 805.00 |
| |
| 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 | 2 210 741.00 | | | 2 210 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203 350.00 | |
I4 DECREASES Grand Total | | | 2 210 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 391.00 | | | 7 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203 350.00 | | | 2 203 350.00 |
