| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CF Cash and cash equivalents | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 5 455.00 | | 5 455.00 | 5 455.00 |
CO Grand total (0 to V) | 2 005 455.00 | | 2 005 455.00 | 2 005 455.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | 1 010 000.00 | | 506 000.00 |
DB Share, merger, contribution premiums, etc. | 103 824.00 | | | 103 824.00 |
DD Legal reserve (1) | 8 231.00 | 2 597.00 | | 8 231.00 |
DH Retained earnings | 148 653.00 | 97 948.00 | | 148 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 270.00 | 56 338.00 | | 605 270.00 |
DL TOTAL (I) | 1 371 977.00 | 1 166 884.00 | | 1 371 977.00 |
DS Convertible Bond Issues | 91.00 | 179.00 | | 91.00 |
DU Loans and Debts from Credit Institutions (3) | 77 767.00 | 153 319.00 | | 77 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 323.00 | 651 323.00 | | 506 323.00 |
DY Tax and social security liabilities | 45 574.00 | 34 400.00 | | 45 574.00 |
EA Other liabilities | 3 723.00 | | | 3 723.00 |
EC TOTAL (IV) | 633 478.00 | 839 221.00 | | 633 478.00 |
EE Grand total (I to V) | 2 005 455.00 | 2 006 105.00 | | 2 005 455.00 |
EG Accrued income and payables due within one year | 620 357.00 | 748 693.00 | | 620 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 000.00 | | 414 000.00 | 414 000.00 |
FJ Net sales | 414 000.00 | | 414 000.00 | 414 000.00 |
FR Total operating income (I) | | | 414 000.00 | |
FW Other purchases and external expenses | | | 12 060.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 172 130.00 | |
FZ Social Security Contributions | | | 144 845.00 | |
GF Total Operating Expenses (II) | | | 329 487.00 | |
GG - OPERATING RESULT (I - II) | | | 84 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 144 845.00 | 131 255.00 | | 144 845.00 |
HK Income tax | 25 702.00 | 15 027.00 | | 25 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 000.00 | 384 000.00 | | 964 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 731.00 | 327 662.00 | | 358 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 270.00 | 56 338.00 | | 605 270.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 506 323.00 | 506 323.00 | | 506 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
VG Loans with a maturity of up to one year at origin | 77 858.00 | 77 858.00 | | 77 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 574.00 | 45 574.00 | | 45 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 478.00 | 633 478.00 | | 633 478.00 |
