| |
| 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) | 904 430.00 | | 904 430.00 | 904 430.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 310 346.00 | | 310 346.00 | 310 346.00 |
CJ TOTAL (II) | 323 846.00 | | 323 846.00 | 323 846.00 |
CO Grand total (0 to V) | 1 228 276.00 | | 1 228 276.00 | 1 228 276.00 |
CP Shares due in less than one year | 92 000.00 | | | 92 000.00 |
CU Other investments | 904 430.00 | | 904 430.00 | 904 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 090.00 | 600 090.00 | | 600 090.00 |
DD Legal reserve (1) | 49 303.00 | 44 973.00 | | 49 303.00 |
DG Other reserves | 482 685.00 | 460 403.00 | | 482 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 798.00 | 86 612.00 | | 88 798.00 |
DL TOTAL (I) | 1 220 876.00 | 1 192 078.00 | | 1 220 876.00 |
DX Trade payables and related accounts | | 441.00 | | |
DY Tax and social security liabilities | 7 399.00 | 14 707.00 | | 7 399.00 |
EC TOTAL (IV) | 7 399.00 | 15 148.00 | | 7 399.00 |
EE Grand total (I to V) | 1 228 276.00 | 1 207 227.00 | | 1 228 276.00 |
EG Accrued income and payables due within one year | 7 399.00 | 15 148.00 | | 7 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 170.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 123 440.00 | |
GF Total Operating Expenses (II) | | | 127 171.00 | |
GG - OPERATING RESULT (I - II) | | | 7 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 588.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 83 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 2 644.00 | 2 574.00 | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 613.00 | 218 008.00 | | 226 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 815.00 | 131 396.00 | | 137 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 798.00 | 86 612.00 | | 88 798.00 |
| |
| 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 | 1 079 430.00 | | | 1 079 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 904 430.00 | |
I4 DECREASES Grand Total | | 175 000.00 | 904 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 430.00 | | | 1 079 430.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
UX Other trade receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 500.00 | 13 500.00 | | 13 500.00 |
VW VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 399.00 | 7 399.00 | | 7 399.00 |
