| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 143 890.00 | | 143 890.00 | 143 890.00 |
BZ Other receivables | 174 624.00 | | 174 624.00 | 174 624.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 107 333.00 | | 107 333.00 | 107 333.00 |
CJ TOTAL (II) | 381 957.00 | | 381 957.00 | 381 957.00 |
CO Grand total (0 to V) | 525 847.00 | | 525 847.00 | 525 847.00 |
CU Other investments | 143 890.00 | | 143 890.00 | 143 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 293 129.00 | 209 680.00 | | 293 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 298.00 | 83 448.00 | | 121 298.00 |
DL TOTAL (I) | 425 427.00 | 304 129.00 | | 425 427.00 |
DU Loans and Debts from Credit Institutions (3) | 41 545.00 | 61 408.00 | | 41 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 828.00 | 121 885.00 | | 54 828.00 |
DX Trade payables and related accounts | 1 942.00 | 2 293.00 | | 1 942.00 |
DY Tax and social security liabilities | 2 105.00 | 27 082.00 | | 2 105.00 |
EC TOTAL (IV) | 100 420.00 | 212 669.00 | | 100 420.00 |
EE Grand total (I to V) | 525 847.00 | 516 798.00 | | 525 847.00 |
EG Accrued income and payables due within one year | 79 371.00 | 171 187.00 | | 79 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 752.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 10 043.00 | |
FZ Social Security Contributions | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 14 697.00 | |
GG - OPERATING RESULT (I - II) | | | -14 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 006.00 | |
GL Other interest and similar income | | | 4 292.00 | |
GP Total financial income (V) | | | 134 298.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -1.00 | | 4.00 |
HK Income tax | -4 554.00 | -4 666.00 | | -4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 302.00 | 96 968.00 | | 134 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 004.00 | 13 520.00 | | 13 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 298.00 | 8 344.00 | | 121 298.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 828.00 | 54 828.00 | | 54 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 624.00 | 174 624.00 | | 174 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 420.00 | -7 937.00 | 21 050.00 | 100 420.00 |
