| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 290 472.00 | | 290 472.00 | 290 472.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 548 102.00 | | 548 102.00 | 548 102.00 |
CF Cash and cash equivalents | 320 132.00 | | 320 132.00 | 320 132.00 |
CJ TOTAL (II) | 871 834.00 | | 871 834.00 | 871 834.00 |
CO Grand total (0 to V) | 1 162 305.00 | | 1 162 305.00 | 1 162 305.00 |
CS Evaluated investments - equity method | 290 000.00 | | 290 000.00 | 290 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 692 900.00 | 645 135.00 | | 692 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 821.00 | 47 764.00 | | 42 821.00 |
DL TOTAL (I) | 763 221.00 | 720 400.00 | | 763 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 332.00 | 385 804.00 | | 367 332.00 |
DX Trade payables and related accounts | 1 405.00 | 1 437.00 | | 1 405.00 |
DY Tax and social security liabilities | 11 668.00 | 12 468.00 | | 11 668.00 |
EA Other liabilities | 18 680.00 | 19 681.00 | | 18 680.00 |
EC TOTAL (IV) | 399 085.00 | 419 390.00 | | 399 085.00 |
EE Grand total (I to V) | 1 162 305.00 | 1 139 790.00 | | 1 162 305.00 |
EG Accrued income and payables due within one year | 399 085.00 | 419 390.00 | | 399 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 60 007.00 | |
FW Other purchases and external expenses | | | 3 777.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 91 813.00 | |
FZ Social Security Contributions | | | 33 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 471.00 | |
GG - OPERATING RESULT (I - II) | | | -70 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 113 382.00 | |
GP Total financial income (V) | | | 113 382.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 389.00 | 173 411.00 | | 173 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 567.00 | 125 647.00 | | 130 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 821.00 | 47 764.00 | | 42 821.00 |
