| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 419 219.00 | | 419 219.00 | 419 219.00 |
BZ Other receivables | 480 680.00 | | 480 680.00 | 480 680.00 |
CF Cash and cash equivalents | 46 106.00 | | 46 106.00 | 46 106.00 |
CJ TOTAL (II) | 526 785.00 | | 526 785.00 | 526 785.00 |
CO Grand total (0 to V) | 946 004.00 | | 946 004.00 | 946 004.00 |
CU Other investments | 419 219.00 | | 419 219.00 | 419 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 309 534.00 | | | 309 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 722.00 | | | 490 722.00 |
DL TOTAL (I) | 811 256.00 | | | 811 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 113.00 | | | 25 113.00 |
DX Trade payables and related accounts | 7 029.00 | | | 7 029.00 |
DY Tax and social security liabilities | 102 606.00 | | | 102 606.00 |
EC TOTAL (IV) | 134 748.00 | | | 134 748.00 |
EE Grand total (I to V) | 946 004.00 | | | 946 004.00 |
EG Accrued income and payables due within one year | 134 748.00 | | | 134 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 429.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 12 643.00 | |
GG - OPERATING RESULT (I - II) | | | -12 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 889.00 | |
GL Other interest and similar income | | | 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 984.00 | |
GP Total financial income (V) | | | 527 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 27 984.00 | | | 27 984.00 |
HH Total exceptional expenses (VIII) | 27 984.00 | | | 27 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 984.00 | | | -27 984.00 |
HK Income tax | -4 083.00 | | | -4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 266.00 | | | 527 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 544.00 | | | 36 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 722.00 | | | 490 722.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 534.00 | | | 1 534.00 |
VC Group and associates | 479 146.00 | | | 479 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 680.00 | 480 680.00 | | 480 680.00 |
