| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 210 060.00 | | 3 210 060.00 | 3 210 060.00 |
BZ Other receivables | 19 979.00 | | 19 979.00 | 19 979.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 12 861.00 | | 12 861.00 | 12 861.00 |
CJ TOTAL (II) | 382 840.00 | | 382 840.00 | 382 840.00 |
CO Grand total (0 to V) | 3 592 900.00 | | 3 592 900.00 | 3 592 900.00 |
CU Other investments | 3 210 060.00 | | 3 210 060.00 | 3 210 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 151 293.00 | | | 151 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 202.00 | | | 229 202.00 |
DL TOTAL (I) | 381 595.00 | | | 381 595.00 |
DU Loans and Debts from Credit Institutions (3) | 61 784.00 | | | 61 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 444.00 | | | 953 444.00 |
DX Trade payables and related accounts | 6 818.00 | | | 6 818.00 |
DY Tax and social security liabilities | 19 806.00 | | | 19 806.00 |
DZ Fixed asset liabilities and related accounts | 1 948 000.00 | | | 1 948 000.00 |
EA Other liabilities | 221 454.00 | | | 221 454.00 |
EC TOTAL (IV) | 3 211 305.00 | | | 3 211 305.00 |
EE Grand total (I to V) | 3 592 900.00 | | | 3 592 900.00 |
EG Accrued income and payables due within one year | 3 198 812.00 | | | 3 198 812.00 |
EI Including equity loans | 953 444.00 | | | 953 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 799.00 | | 21 799.00 | 21 799.00 |
FJ Net sales | 21 799.00 | | 21 799.00 | 21 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 24 436.00 | |
FW Other purchases and external expenses | | | 11 182.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 26 133.00 | |
FZ Social Security Contributions | | | 6 302.00 | |
GF Total Operating Expenses (II) | | | 43 956.00 | |
GG - OPERATING RESULT (I - II) | | | -19 519.00 | |
GH Attributed profit or transferred loss (III) | | | 49 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 200 127.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 629.00 | | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 555.00 | | | 274 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 353.00 | | | 45 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 202.00 | | | 229 202.00 |
