| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 213 434.00 | | 4 213 434.00 | 4 213 434.00 |
BH Other financial assets | 575 000.00 | | 575 000.00 | 575 000.00 |
BJ TOTAL (I) | 4 789 764.00 | | 4 789 764.00 | 4 789 764.00 |
BZ Other receivables | 22 453.00 | | 22 453.00 | 22 453.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 176 835.00 | | 2 176 835.00 | 2 176 835.00 |
CJ TOTAL (II) | 2 699 288.00 | | 2 699 288.00 | 2 699 288.00 |
CO Grand total (0 to V) | 7 489 052.00 | | 7 489 052.00 | 7 489 052.00 |
CU Other investments | 1 330.00 | | 1 330.00 | 1 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005 800.00 | | | 6 005 800.00 |
DD Legal reserve (1) | 64 960.00 | | | 64 960.00 |
DH Retained earnings | 1 237 750.00 | | | 1 237 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 091.00 | | | 24 091.00 |
DL TOTAL (I) | 7 332 601.00 | | | 7 332 601.00 |
DX Trade payables and related accounts | 1 640.00 | | | 1 640.00 |
EA Other liabilities | 154 811.00 | | | 154 811.00 |
EC TOTAL (IV) | 156 451.00 | | | 156 451.00 |
EE Grand total (I to V) | 7 489 052.00 | | | 7 489 052.00 |
EG Accrued income and payables due within one year | 156 451.00 | | | 156 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 001.00 | |
FW Other purchases and external expenses | | | 19 286.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 65 020.00 | |
FZ Social Security Contributions | | | 37 150.00 | |
GE Other Expenses | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 125 225.00 | |
GG - OPERATING RESULT (I - II) | | | 775.00 | |
GH Attributed profit or transferred loss (III) | | | 91.00 | |
GI Supported loss or transferred profit (IV) | | | 71 684.00 | |
GL Other interest and similar income | | | 93 866.00 | |
GP Total financial income (V) | | | 93 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -1 043.00 | | | -1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 957.00 | | | 219 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 866.00 | | | 195 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 091.00 | | | 24 091.00 |
| |
| 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 | 2 804 871.00 | 1 988 218.00 | | 2 804 871.00 |
I3 DECREASES Total Financial Fixed Assets | 3 325.00 | | 4 789 764.00 | 3 325.00 |
I4 DECREASES Grand Total | 3 325.00 | | 4 789 764.00 | 3 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804 871.00 | 1 988 218.00 | | 2 804 871.00 |
