| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 950 040.00 | | 950 040.00 | 950 040.00 |
BX Customers and related accounts | 30 578.00 | | 30 578.00 | 30 578.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 1 300 728.00 | | 1 300 728.00 | 1 300 728.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 1 336 618.00 | | 1 336 618.00 | 1 336 618.00 |
CO Grand total (0 to V) | 2 286 658.00 | | 2 286 658.00 | 2 286 658.00 |
CU Other investments | 950 040.00 | | 950 040.00 | 950 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 49 494.00 | 39 844.00 | | 49 494.00 |
DG Other reserves | 940 345.00 | 757 014.00 | | 940 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 122.00 | 192 981.00 | | 188 122.00 |
DL TOTAL (I) | 1 827 962.00 | 1 639 839.00 | | 1 827 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 917.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 413 500.00 | 503 500.00 | | 413 500.00 |
DX Trade payables and related accounts | 12 851.00 | 7 661.00 | | 12 851.00 |
DY Tax and social security liabilities | 32 346.00 | 18 373.00 | | 32 346.00 |
EC TOTAL (IV) | 458 697.00 | 698 450.00 | | 458 697.00 |
EE Grand total (I to V) | 2 286 658.00 | 2 338 290.00 | | 2 286 658.00 |
EG Accrued income and payables due within one year | 458 697.00 | 698 450.00 | | 458 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 081.00 | | 87 081.00 | 87 081.00 |
FJ Net sales | 87 081.00 | | 87 081.00 | 87 081.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 87 128.00 | |
FW Other purchases and external expenses | | | 9 055.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 44 884.00 | |
FZ Social Security Contributions | | | 35 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 960.00 | |
GP Total financial income (V) | | | 199 960.00 | |
GR Interest and similar expenses | | | 9 004.00 | |
GU Total financial expenses (VI) | | | 9 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 088.00 | 283 694.00 | | 287 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 965.00 | 90 713.00 | | 98 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 122.00 | 192 981.00 | | 188 122.00 |
| |
| 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 | 1 050 000.00 | | | 1 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | 99 960.00 | | 950 040.00 | 99 960.00 |
I4 DECREASES Grand Total | 99 960.00 | | 950 040.00 | 99 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
| |
| 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 | 12 851.00 | 12 851.00 | | 12 851.00 |
8D Social Security and Other Social Organizations | 24 811.00 | 24 811.00 | | 24 811.00 |
UX Other trade receivables | 30 578.00 | 30 578.00 | | 30 578.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 413 500.00 | 413 500.00 | | 413 500.00 |
VK Loans repaid during the year | 166 667.00 | | | 166 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 890.00 | 35 890.00 | | 35 890.00 |
VW VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 697.00 | 458 697.00 | | 458 697.00 |
