| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 199.00 | 1 166.00 | 32.00 | 1 199.00 |
BJ TOTAL (I) | 306 385.00 | 275 883.00 | 30 501.00 | 306 385.00 |
BZ Other receivables | 665 670.00 | | 665 670.00 | 665 670.00 |
CF Cash and cash equivalents | 797 522.00 | | 797 522.00 | 797 522.00 |
CJ TOTAL (II) | 1 463 192.00 | | 1 463 192.00 | 1 463 192.00 |
CO Grand total (0 to V) | 1 769 577.00 | 275 883.00 | 1 493 694.00 | 1 769 577.00 |
CU Other investments | 305 186.00 | 274 717.00 | 30 469.00 | 305 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 939.00 | 34 483.00 | | 23 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 700.00 | -10 544.00 | | 1 427 700.00 |
DL TOTAL (I) | 1 457 139.00 | 29 439.00 | | 1 457 139.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 181.00 | | |
DX Trade payables and related accounts | 6 519.00 | 5 310.00 | | 6 519.00 |
DY Tax and social security liabilities | 30 030.00 | 260.00 | | 30 030.00 |
EC TOTAL (IV) | 36 554.00 | 8 751.00 | | 36 554.00 |
EE Grand total (I to V) | 1 493 694.00 | 38 190.00 | | 1 493 694.00 |
EG Accrued income and payables due within one year | 36 554.00 | 8 751.00 | | 36 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 326.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GF Total Operating Expenses (II) | | | 6 725.00 | |
GG - OPERATING RESULT (I - II) | | | -6 723.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 697.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 473 231.00 | | | 1 473 231.00 |
HD Total exceptional income (VII) | 1 473 231.00 | | | 1 473 231.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467 231.00 | | | 1 467 231.00 |
HK Income tax | 29 770.00 | | | 29 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 267.00 | | | 1 473 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 567.00 | 10 543.00 | | 45 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 700.00 | -10 544.00 | | 1 427 700.00 |
| |
| 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 | 6 519.00 | 6 519.00 | | 6 519.00 |
8E Income Taxes | 28 599.00 | 28 599.00 | | 28 599.00 |
VC Group and associates | 663 450.00 | 663 450.00 | | 663 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 450.00 | 663 450.00 | | 663 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 384.00 | 35 384.00 | | 35 384.00 |
