| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 215 120.00 | | 1 215 120.00 | 1 215 120.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 4 813.00 | | 4 813.00 | 4 813.00 |
CO Grand total (0 to V) | 1 219 933.00 | | 1 219 933.00 | 1 219 933.00 |
CU Other investments | 1 215 120.00 | | 1 215 120.00 | 1 215 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 294 596.00 | 491 703.00 | | 294 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 863.00 | 45 752.00 | | 296 863.00 |
DL TOTAL (I) | 1 119 459.00 | 1 065 455.00 | | 1 119 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 800.00 | 200 371.00 | | 68 800.00 |
DX Trade payables and related accounts | | 2 560.00 | | |
DY Tax and social security liabilities | 31 674.00 | 94 199.00 | | 31 674.00 |
EA Other liabilities | | 796.00 | | |
EC TOTAL (IV) | 100 474.00 | 328 002.00 | | 100 474.00 |
EE Grand total (I to V) | 1 219 933.00 | 1 393 457.00 | | 1 219 933.00 |
EG Accrued income and payables due within one year | 100 474.00 | 328 002.00 | | 100 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1.00 | | |
FJ Net sales | | 1.00 | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 2 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 980.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 299 981.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42.00 | -1 456.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 981.00 | 50 008.00 | | 299 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117.00 | 4 256.00 | | 3 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 863.00 | 45 752.00 | | 296 863.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 31 674.00 | 31 674.00 | | 31 674.00 |
VC Group and associates | 991.00 | 991.00 | | 991.00 |
VI Group and Associates | 68 800.00 | 68 800.00 | | 68 800.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VK Loans repaid during the year | 30 345.00 | | | 30 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 474.00 | 100 474.00 | | 100 474.00 |
