| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 293 618.00 | | 1 293 618.00 | 1 293 618.00 |
BJ TOTAL (I) | 3 958 186.00 | 657 797.00 | 3 300 389.00 | 3 958 186.00 |
BZ Other receivables | 10 085.00 | | 10 085.00 | 10 085.00 |
CF Cash and cash equivalents | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 16 183.00 | | 16 183.00 | 16 183.00 |
CO Grand total (0 to V) | 3 974 369.00 | 657 797.00 | 3 316 572.00 | 3 974 369.00 |
CU Other investments | 2 664 568.00 | 657 797.00 | 2 006 771.00 | 2 664 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 178 700.00 | 1 178 700.00 | | 1 178 700.00 |
DD Legal reserve (1) | 117 870.00 | 117 870.00 | | 117 870.00 |
DG Other reserves | 1 862 416.00 | 1 612 341.00 | | 1 862 416.00 |
DH Retained earnings | | -127 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 554.00 | 377 567.00 | | 147 554.00 |
DL TOTAL (I) | 3 306 540.00 | 3 158 986.00 | | 3 306 540.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 359 362.00 | | 156.00 |
DX Trade payables and related accounts | 9 876.00 | 4 608.00 | | 9 876.00 |
DY Tax and social security liabilities | | 68.00 | | |
EC TOTAL (IV) | 10 032.00 | 364 038.00 | | 10 032.00 |
EE Grand total (I to V) | 3 316 572.00 | 3 523 024.00 | | 3 316 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 840.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 8 908.00 | |
GG - OPERATING RESULT (I - II) | | | -8 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 1 885.00 | |
GP Total financial income (V) | | | 161 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 885.00 | 550 002.00 | | 161 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 332.00 | 172 434.00 | | 14 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 554.00 | 377 567.00 | | 147 554.00 |
| |
| 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 | 3 958 186.00 | | | 3 958 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958 186.00 | |
I4 DECREASES Grand Total | | | 3 958 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958 186.00 | | | 3 958 186.00 |
| |
| 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 | 9 876.00 | 9 876.00 | | 9 876.00 |
VB VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VC Group and associates | 8 199.00 | 8 199.00 | | 8 199.00 |
VH Loans with a maturity of more than one year at origin | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 085.00 | 10 085.00 | | 10 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 032.00 | 10 032.00 | | 10 032.00 |
