| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BJ TOTAL (I) | 3 058 553.00 | | 3 058 553.00 | 3 058 553.00 |
BZ Other receivables | 12 235.00 | | 12 235.00 | 12 235.00 |
CF Cash and cash equivalents | 235 239.00 | | 235 239.00 | 235 239.00 |
CJ TOTAL (II) | 247 474.00 | | 247 474.00 | 247 474.00 |
CO Grand total (0 to V) | 3 306 028.00 | | 3 306 028.00 | 3 306 028.00 |
CU Other investments | 3 058 553.00 | | 3 058 553.00 | 3 058 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 794 934.00 | 555 238.00 | | 794 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 520.00 | 389 996.00 | | 316 520.00 |
DL TOTAL (I) | 1 133 454.00 | 967 234.00 | | 1 133 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 028.00 | 394 303.00 | | 2 140 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 194.00 | 41 850.00 | | 5 194.00 |
DX Trade payables and related accounts | 2 520.00 | 2 760.00 | | 2 520.00 |
DY Tax and social security liabilities | 24 832.00 | 35 131.00 | | 24 832.00 |
EC TOTAL (IV) | 2 172 574.00 | 474 045.00 | | 2 172 574.00 |
EE Grand total (I to V) | 3 306 028.00 | 1 441 279.00 | | 3 306 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 79 937.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 56 122.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 224 201.00 | |
GG - OPERATING RESULT (I - II) | | | -29 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 811.00 | |
GP Total financial income (V) | | | 359 811.00 | |
GR Interest and similar expenses | | | 7 602.00 | |
GU Total financial expenses (VI) | | | 7 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 489.00 | 19 016.00 | | 6 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 811.00 | 517 160.00 | | 554 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 291.00 | 127 164.00 | | 238 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 520.00 | 389 996.00 | | 316 520.00 |
| |
| 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 | 700 000.00 | | 2 358 553.00 | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058 553.00 | |
I4 DECREASES Grand Total | | | 3 058 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | 2 358 553.00 | 700 000.00 |
| |
| 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 | 5 194.00 | 5 194.00 | | 5 194.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 21 332.00 | 21 332.00 | | 21 332.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 2 140 028.00 | 354 832.00 | 1 440 214.00 | 2 140 028.00 |
VJ Loans taken out during the year | 2 160 808.00 | | | 2 160 808.00 |
VK Loans repaid during the year | 415 083.00 | | | 415 083.00 |
VM Income taxes | 11 815.00 | 11 815.00 | | 11 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 235.00 | 12 235.00 | | 12 235.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 574.00 | 387 378.00 | 1 440 214.00 | 2 172 574.00 |
