| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 364 704.00 | | 1 364 704.00 | 1 364 704.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 10 911.00 | | 10 911.00 | 10 911.00 |
CO Grand total (0 to V) | 1 375 615.00 | | 1 375 615.00 | 1 375 615.00 |
CU Other investments | 1 364 704.00 | | 1 364 704.00 | 1 364 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 329.00 | 295 423.00 | | 817 329.00 |
DD Legal reserve (1) | 29 182.00 | 29 182.00 | | 29 182.00 |
DG Other reserves | 263 271.00 | 188 409.00 | | 263 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 762.00 | 74 861.00 | | 79 762.00 |
DL TOTAL (I) | 1 189 544.00 | 587 876.00 | | 1 189 544.00 |
DU Loans and Debts from Credit Institutions (3) | 162 997.00 | 243 663.00 | | 162 997.00 |
DX Trade payables and related accounts | 9 571.00 | 4 284.00 | | 9 571.00 |
DY Tax and social security liabilities | 1 625.00 | 537.00 | | 1 625.00 |
EA Other liabilities | 11 876.00 | 9 261.00 | | 11 876.00 |
EC TOTAL (IV) | 186 070.00 | 257 745.00 | | 186 070.00 |
EE Grand total (I to V) | 1 375 615.00 | 845 621.00 | | 1 375 615.00 |
EG Accrued income and payables due within one year | 104 300.00 | 94 748.00 | | 104 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 621.00 | | 5 621.00 | 5 621.00 |
FJ Net sales | 5 621.00 | | 5 621.00 | 5 621.00 |
FR Total operating income (I) | | | 5 621.00 | |
FW Other purchases and external expenses | | | 8 379.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GF Total Operating Expenses (II) | | | 8 647.00 | |
GG - OPERATING RESULT (I - II) | | | -3 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 485.00 | |
GP Total financial income (V) | | | 84 485.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 106.00 | 84 485.00 | | 90 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 343.00 | 9 623.00 | | 10 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 762.00 | 74 861.00 | | 79 762.00 |
| |
| 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 | 842 798.00 | | 521 906.00 | 842 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 704.00 | |
I4 DECREASES Grand Total | | | 1 364 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 798.00 | | 521 906.00 | 842 798.00 |
