| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
BB Receivables related to investments | 480 730.00 | | 480 730.00 | 480 730.00 |
BJ TOTAL (I) | 1 746 940.00 | | 1 746 940.00 | 1 746 940.00 |
BX Customers and related accounts | 75 405.00 | | 75 405.00 | 75 405.00 |
BZ Other receivables | 116 539.00 | | 116 539.00 | 116 539.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 967 785.00 | | 967 785.00 | 967 785.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 1 212 175.00 | | 1 212 175.00 | 1 212 175.00 |
CO Grand total (0 to V) | 2 959 115.00 | | 2 959 115.00 | 2 959 115.00 |
CP Shares due in less than one year | 37 730.00 | | | 37 730.00 |
CU Other investments | 1 266 210.00 | | 1 266 210.00 | 1 266 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 000.00 | | | 2 371 000.00 |
DD Legal reserve (1) | 15 541.00 | | | 15 541.00 |
DG Other reserves | 295 288.00 | | | 295 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 527.00 | | | 6 527.00 |
DL TOTAL (I) | 2 688 357.00 | | | 2 688 357.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | | | 1 347.00 |
DX Trade payables and related accounts | 213 851.00 | | | 213 851.00 |
DY Tax and social security liabilities | 16 000.00 | | | 16 000.00 |
DZ Fixed asset liabilities and related accounts | 39 375.00 | | | 39 375.00 |
EC TOTAL (IV) | 270 758.00 | | | 270 758.00 |
EE Grand total (I to V) | 2 959 115.00 | | | 2 959 115.00 |
EG Accrued income and payables due within one year | 270 756.00 | | | 270 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 050.00 | | 189 050.00 | 189 050.00 |
FJ Net sales | 189 050.00 | | 189 050.00 | 189 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 051.00 | |
FW Other purchases and external expenses | | | 194 290.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 564.00 | |
GG - OPERATING RESULT (I - II) | | | -5 512.00 | |
GL Other interest and similar income | | | 13 151.00 | |
GP Total financial income (V) | | | 13 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 152.00 | | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 243.00 | | | 202 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 716.00 | | | 195 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 527.00 | | | 6 527.00 |
| |
| 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 | 1 347.00 | 1 347.00 | | 1 347.00 |
8B Suppliers and Related Accounts | 213 851.00 | 213 851.00 | | 213 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 375.00 | 39 375.00 | | 39 375.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 120.00 | 232 120.00 | 443 000.00 | 675 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 758.00 | 270 758.00 | | 270 758.00 |
