| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 277 340.00 | | 1 277 340.00 | 1 277 340.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 35 689.00 | | 35 689.00 | 35 689.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 203 244.00 | | 203 244.00 | 203 244.00 |
CJ TOTAL (II) | 339 122.00 | | 339 122.00 | 339 122.00 |
CO Grand total (0 to V) | 1 616 462.00 | | 1 616 462.00 | 1 616 462.00 |
CU Other investments | 1 277 340.00 | | 1 277 340.00 | 1 277 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 140.00 | 1 279 140.00 | | 1 279 140.00 |
DD Legal reserve (1) | 11 906.00 | 10 293.00 | | 11 906.00 |
DG Other reserves | 335 018.00 | 304 367.00 | | 335 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 040.00 | 32 264.00 | | -14 040.00 |
DL TOTAL (I) | 1 612 024.00 | 1 626 065.00 | | 1 612 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072.00 | 606.00 | | 3 072.00 |
DX Trade payables and related accounts | 1 365.00 | 1 272.00 | | 1 365.00 |
DY Tax and social security liabilities | | 608.00 | | |
EC TOTAL (IV) | 4 438.00 | 2 487.00 | | 4 438.00 |
EE Grand total (I to V) | 1 616 462.00 | 1 628 553.00 | | 1 616 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 478.00 | |
FY Salaries and Wages | | | 43 350.00 | |
GF Total Operating Expenses (II) | | | 47 828.00 | |
GG - OPERATING RESULT (I - II) | | | -47 828.00 | |
GL Other interest and similar income | | | 33 788.00 | |
GP Total financial income (V) | | | 33 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 788.00 | 42 398.00 | | 33 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 828.00 | 10 134.00 | | 47 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 040.00 | 32 264.00 | | -14 040.00 |
| |
| 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 | 1 277 340.00 | | | 1 277 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277 340.00 | |
I4 DECREASES Grand Total | | | 1 277 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 340.00 | | | 1 277 340.00 |
| |
| 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 | 1 366.00 | 1 366.00 | | 1 366.00 |
VI Group and Associates | 3 072.00 | 3 072.00 | | 3 072.00 |
VM Income taxes | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 038.00 | 30 038.00 | | 30 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 689.00 | 35 689.00 | | 35 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 438.00 | 4 438.00 | | 4 438.00 |
