| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 865 020.00 | | 1 865 020.00 | 1 865 020.00 |
BZ Other receivables | 210 573.00 | | 210 573.00 | 210 573.00 |
CF Cash and cash equivalents | 32 110.00 | | 32 110.00 | 32 110.00 |
CJ TOTAL (II) | 242 683.00 | | 242 683.00 | 242 683.00 |
CO Grand total (0 to V) | 2 107 703.00 | | 2 107 703.00 | 2 107 703.00 |
CU Other investments | 1 865 020.00 | | 1 865 020.00 | 1 865 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 353 099.00 | 1 014 779.00 | | 1 353 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 971.00 | 338 320.00 | | 409 971.00 |
DL TOTAL (I) | 1 928 069.00 | 1 518 099.00 | | 1 928 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 250.00 | 446 805.00 | | 161 250.00 |
DX Trade payables and related accounts | 6 180.00 | 8 376.00 | | 6 180.00 |
DY Tax and social security liabilities | 12 204.00 | 9 802.00 | | 12 204.00 |
EC TOTAL (IV) | 179 634.00 | 465 028.00 | | 179 634.00 |
EE Grand total (I to V) | 2 107 703.00 | 1 983 126.00 | | 2 107 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 880.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GF Total Operating Expenses (II) | | | 5 132.00 | |
GG - OPERATING RESULT (I - II) | | | 6 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GP Total financial income (V) | | | 410 000.00 | |
GR Interest and similar expenses | | | 6 912.00 | |
GU Total financial expenses (VI) | | | 6 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | -15.00 | -789.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 000.00 | 352 000.00 | | 422 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 029.00 | 13 680.00 | | 12 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 971.00 | 338 320.00 | | 409 971.00 |
| |
| 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 | 1 865 000.00 | | 20.00 | 1 865 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865 020.00 | |
I4 DECREASES Grand Total | | | 1 865 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 000.00 | | 20.00 | 1 865 000.00 |
| |
| 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 | 6 180.00 | 6 180.00 | | 6 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 204.00 | 12 204.00 | | 12 204.00 |
UX Other trade receivables | 86 827.00 | | | 86 827.00 |
VC Group and associates | 123 746.00 | | | 123 746.00 |
VI Group and Associates | 161 250.00 | 161 250.00 | | 161 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 573.00 | 210 573.00 | | 210 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 634.00 | 179 634.00 | | 179 634.00 |
