| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 163 324.00 | | 163 324.00 | 163 324.00 |
BJ TOTAL (I) | 297 134.00 | | 297 134.00 | 297 134.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 181 308.00 | | 181 308.00 | 181 308.00 |
CJ TOTAL (II) | 181 308.00 | | 181 308.00 | 181 308.00 |
CO Grand total (0 to V) | 478 442.00 | | 478 442.00 | 478 442.00 |
CS Evaluated investments - equity method | 133 810.00 | | 133 810.00 | 133 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 384 752.00 | 354 356.00 | | 384 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 695.00 | 30 396.00 | | -184 695.00 |
DL TOTAL (I) | 209 957.00 | 394 652.00 | | 209 957.00 |
DX Trade payables and related accounts | 2 715.00 | 2 685.00 | | 2 715.00 |
DY Tax and social security liabilities | 221 733.00 | | | 221 733.00 |
EA Other liabilities | 44 037.00 | 44 037.00 | | 44 037.00 |
EC TOTAL (IV) | 268 485.00 | 46 721.00 | | 268 485.00 |
EE Grand total (I to V) | 478 442.00 | 441 374.00 | | 478 442.00 |
EG Accrued income and payables due within one year | 268 485.00 | 6 721.00 | | 268 485.00 |
| |
| 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 | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 3 982.00 | |
GG - OPERATING RESULT (I - II) | | | -3 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 944.00 | |
GP Total financial income (V) | | | 50 944.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 231 657.00 | 10 160.00 | | 231 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 944.00 | 46 431.00 | | 50 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 639.00 | 16 035.00 | | 235 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 695.00 | 30 396.00 | | -184 695.00 |
| |
| 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 | 272 258.00 | | 50 944.00 | 272 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 068.00 | 297 134.00 | |
I4 DECREASES Grand Total | | 26 068.00 | 297 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 258.00 | | 50 944.00 | 272 258.00 |
| |
| 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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8E Income Taxes | 221 733.00 | 221 733.00 | | 221 733.00 |
UL Receivables related to investments | 163 324.00 | 163 324.00 | | 163 324.00 |
VI Group and Associates | 44 037.00 | 44 037.00 | | 44 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 324.00 | | 163 324.00 | 163 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 485.00 | 268 485.00 | | 268 485.00 |
