| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 827.00 | | 600 827.00 | 600 827.00 |
BZ Other receivables | 252 042.00 | | 252 042.00 | 252 042.00 |
CF Cash and cash equivalents | 24 775.00 | | 24 775.00 | 24 775.00 |
CJ TOTAL (II) | 276 817.00 | | 276 817.00 | 276 817.00 |
CO Grand total (0 to V) | 877 645.00 | | 877 645.00 | 877 645.00 |
CR Shares due in more than one year | 251 018.00 | | | 251 018.00 |
CU Other investments | 600 827.00 | | 600 827.00 | 600 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 534 036.00 | 531 323.00 | | 534 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 599.00 | 2 713.00 | | 3 599.00 |
DL TOTAL (I) | 801 635.00 | 798 036.00 | | 801 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 127.00 | 61 127.00 | | 56 127.00 |
DX Trade payables and related accounts | 6 144.00 | 3 072.00 | | 6 144.00 |
DY Tax and social security liabilities | 13 739.00 | 6 300.00 | | 13 739.00 |
EC TOTAL (IV) | 76 010.00 | 70 499.00 | | 76 010.00 |
EE Grand total (I to V) | 877 645.00 | 868 535.00 | | 877 645.00 |
EG Accrued income and payables due within one year | 76 010.00 | 70 499.00 | | 76 010.00 |
EI Including equity loans | 56 127.00 | | | 56 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 260.00 | | 59 260.00 | 59 260.00 |
FJ Net sales | 59 260.00 | | 59 260.00 | 59 260.00 |
FR Total operating income (I) | | | 59 260.00 | |
FW Other purchases and external expenses | | | 3 020.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 27 725.00 | |
GF Total Operating Expenses (II) | | | 55 661.00 | |
GG - OPERATING RESULT (I - II) | | | 3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 260.00 | 59 260.00 | | 59 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 661.00 | 56 548.00 | | 55 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 599.00 | 2 713.00 | | 3 599.00 |
| |
| 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 | 600 827.00 | | | 600 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 827.00 | |
I4 DECREASES Grand Total | | | 600 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 827.00 | | | 600 827.00 |
| |
| 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 | 6 144.00 | 6 144.00 | | 6 144.00 |
8D Social Security and Other Social Organizations | 10 776.00 | 10 776.00 | | 10 776.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VC Group and associates | 251 018.00 | 251 018.00 | | 251 018.00 |
VI Group and Associates | 56 127.00 | 56 127.00 | | 56 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 042.00 | 252 042.00 | | 252 042.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 010.00 | 76 010.00 | | 76 010.00 |
