| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 981 060.00 | | 981 060.00 | 981 060.00 |
BX Customers and related accounts | 13 632.00 | | 13 632.00 | 13 632.00 |
BZ Other receivables | 770 353.00 | | 770 353.00 | 770 353.00 |
CF Cash and cash equivalents | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 792 194.00 | | 792 194.00 | 792 194.00 |
CO Grand total (0 to V) | 1 773 254.00 | | 1 773 254.00 | 1 773 254.00 |
CS Evaluated investments - equity method | 981 060.00 | | 981 060.00 | 981 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 404 307.00 | 198 524.00 | | 404 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 417.00 | 291 783.00 | | 252 417.00 |
DL TOTAL (I) | 1 701 725.00 | 1 535 307.00 | | 1 701 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 252 800.00 | | 58 000.00 |
DX Trade payables and related accounts | 10 895.00 | 7 615.00 | | 10 895.00 |
DY Tax and social security liabilities | 2 633.00 | 2 868.00 | | 2 633.00 |
EA Other liabilities | | 5 080.00 | | |
EC TOTAL (IV) | 71 528.00 | 268 363.00 | | 71 528.00 |
EE Grand total (I to V) | 1 773 254.00 | 1 803 670.00 | | 1 773 254.00 |
EG Accrued income and payables due within one year | 71 528.00 | 268 363.00 | | 71 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 815.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GF Total Operating Expenses (II) | | | 2 154.00 | |
GG - OPERATING RESULT (I - II) | | | -2 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 9 122.00 | |
GP Total financial income (V) | | | 259 122.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 633.00 | 2 868.00 | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 122.00 | 301 448.00 | | 259 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 705.00 | 9 664.00 | | 6 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 417.00 | 291 783.00 | | 252 417.00 |
