| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 675 015.00 | | 9 675 015.00 | 9 675 015.00 |
BZ Other receivables | 64 408.00 | | 64 408.00 | 64 408.00 |
CF Cash and cash equivalents | 1 141 613.00 | | 1 141 613.00 | 1 141 613.00 |
CJ TOTAL (II) | 1 206 021.00 | | 1 206 021.00 | 1 206 021.00 |
CO Grand total (0 to V) | 10 881 036.00 | | 10 881 036.00 | 10 881 036.00 |
CU Other investments | 9 675 000.00 | | 9 675 000.00 | 9 675 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026 613.00 | | | 2 026 613.00 |
DL TOTAL (I) | 8 026 613.00 | | | 8 026 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724 846.00 | | | 2 724 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 326.00 | | | 12 326.00 |
DX Trade payables and related accounts | 12 145.00 | | | 12 145.00 |
DY Tax and social security liabilities | 105 106.00 | | | 105 106.00 |
EC TOTAL (IV) | 2 854 423.00 | | | 2 854 423.00 |
EE Grand total (I to V) | 10 881 038.00 | | | 10 881 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 202.00 | |
FR Total operating income (I) | | | 341 202.00 | |
FW Other purchases and external expenses | | | 29 641.00 | |
FX Taxes, duties, and similar payments | | | 11 497.00 | |
FY Salaries and Wages | | | 71 202.00 | |
FZ Social Security Contributions | | | 38 506.00 | |
GF Total Operating Expenses (II) | | | 150 846.00 | |
GG - OPERATING RESULT (I - II) | | | 190 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 928 800.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 928 803.00 | |
GR Interest and similar expenses | | | 23 886.00 | |
GU Total financial expenses (VI) | | | 23 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 660.00 | | | 68 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 005.00 | | | 2 270 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 393.00 | | | 243 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026 613.00 | | | 2 026 613.00 |
