| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 545 515.00 | 809 000.00 | 1 736 515.00 | 2 545 515.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 108 808.00 | | 108 808.00 | 108 808.00 |
CF Cash and cash equivalents | 65 906.00 | | 65 906.00 | 65 906.00 |
CJ TOTAL (II) | 175 433.00 | | 175 433.00 | 175 433.00 |
CO Grand total (0 to V) | 2 720 948.00 | 809 000.00 | 1 911 948.00 | 2 720 948.00 |
CS Evaluated investments - equity method | 2 545 500.00 | 809 000.00 | 1 736 500.00 | 2 545 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 636 287.00 | 627 009.00 | | 636 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 459.00 | 59 277.00 | | 98 459.00 |
DK Regulated provisions | 19 000.00 | 19 000.00 | | 19 000.00 |
DL TOTAL (I) | 1 853 745.00 | 1 805 287.00 | | 1 853 745.00 |
DX Trade payables and related accounts | 4 025.00 | 3 456.00 | | 4 025.00 |
DY Tax and social security liabilities | 54 178.00 | 48 531.00 | | 54 178.00 |
EC TOTAL (IV) | 58 203.00 | 51 987.00 | | 58 203.00 |
EE Grand total (I to V) | 1 911 948.00 | 1 857 274.00 | | 1 911 948.00 |
EG Accrued income and payables due within one year | 58 203.00 | 51 987.00 | | 58 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 187 200.00 | |
FJ Net sales | | | 187 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 188 428.00 | |
FW Other purchases and external expenses | | | 4 914.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 152 603.00 | |
FZ Social Security Contributions | | | 21 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 041.00 | |
GG - OPERATING RESULT (I - II) | | | 8 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 90 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 238.00 | 237 460.00 | | 279 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 779.00 | 178 182.00 | | 180 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 459.00 | 59 277.00 | | 98 459.00 |
| |
| 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 | 2 545 515.00 | | | 2 545 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545 515.00 | |
I4 DECREASES Grand Total | | | 2 545 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545 515.00 | | | 2 545 515.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
