| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 776.00 | | 21 776.00 | 21 776.00 |
BJ TOTAL (I) | 1 821 776.00 | | 1 821 776.00 | 1 821 776.00 |
BZ Other receivables | | | | |
CD Marketable securities | 135 856.00 | | 135 856.00 | 135 856.00 |
CF Cash and cash equivalents | 359 822.00 | | 359 822.00 | 359 822.00 |
CJ TOTAL (II) | 495 679.00 | | 495 679.00 | 495 679.00 |
CO Grand total (0 to V) | 2 317 455.00 | | 2 317 455.00 | 2 317 455.00 |
CS Evaluated investments - equity method | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 37 591.00 | 37 591.00 | | 37 591.00 |
DG Other reserves | 48 849.00 | 159 229.00 | | 48 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 756.00 | -70 379.00 | | 77 756.00 |
DL TOTAL (I) | 1 964 196.00 | 1 926 440.00 | | 1 964 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 157.00 | 31 269.00 | | 321 157.00 |
DX Trade payables and related accounts | 1 222.00 | 1 187.00 | | 1 222.00 |
DY Tax and social security liabilities | 30 880.00 | 15 306.00 | | 30 880.00 |
EC TOTAL (IV) | 353 256.00 | 47 762.00 | | 353 256.00 |
EE Grand total (I to V) | 2 317 455.00 | 1 974 202.00 | | 2 317 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 505.00 | |
FW Other purchases and external expenses | | | 5 508.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 74 143.00 | |
GF Total Operating Expenses (II) | | | 81 179.00 | |
GG - OPERATING RESULT (I - II) | | | -80 674.00 | |
GP Total financial income (V) | | | 121 664.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 115.00 | | | -39 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 169.00 | 15 313.00 | | 122 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 413.00 | 85 692.00 | | 44 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 756.00 | -70 379.00 | | 77 756.00 |
| |
| 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 | 1 821 486.00 | | 290.00 | 1 821 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821 776.00 | |
I4 DECREASES Grand Total | | | 1 821 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 486.00 | | 290.00 | 1 821 486.00 |
