| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 003.00 | 361.00 | 642.00 | 1 003.00 |
BD Other fixed assets | 614 384.00 | 84 533.00 | 529 851.00 | 614 384.00 |
BJ TOTAL (I) | 615 388.00 | 84 894.00 | 530 493.00 | 615 388.00 |
BZ Other receivables | | | | |
CD Marketable securities | 936 408.00 | | 936 408.00 | 936 408.00 |
CF Cash and cash equivalents | 52 951.00 | | 52 951.00 | 52 951.00 |
CJ TOTAL (II) | 989 358.00 | | 989 358.00 | 989 358.00 |
CO Grand total (0 to V) | 1 604 746.00 | 84 894.00 | 1 519 852.00 | 1 604 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 251.00 | 8 251.00 | | 8 251.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 230 979.00 | 1 568 486.00 | | 1 230 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 083.00 | -28 095.00 | | 55 083.00 |
DL TOTAL (I) | 1 296 813.00 | 1 551 142.00 | | 1 296 813.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 1 958.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 566.00 | 212 566.00 | | 212 566.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 8 057.00 | | | 8 057.00 |
EC TOTAL (IV) | 223 038.00 | 216 924.00 | | 223 038.00 |
EE Grand total (I to V) | 1 519 852.00 | 1 768 066.00 | | 1 519 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 465.00 | | 26 465.00 | 26 465.00 |
FJ Net sales | 26 465.00 | | 26 465.00 | 26 465.00 |
FR Total operating income (I) | | | 26 465.00 | |
FW Other purchases and external expenses | | | 40 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 937.00 | |
GG - OPERATING RESULT (I - II) | | | -14 472.00 | |
GL Other interest and similar income | | | 84 608.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 84 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 6 996.00 | |
GU Total financial expenses (VI) | | | 6 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 057.00 | | | 8 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 073.00 | 86 155.00 | | 111 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 990.00 | 114 250.00 | | 55 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 083.00 | -28 095.00 | | 55 083.00 |
| |
| 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 | 212 566.00 | 212 566.00 | | 212 566.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 8 057.00 | 8 057.00 | | 8 057.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 038.00 | 223 038.00 | | 223 038.00 |
