| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 10 836 548.00 | | 10 836 548.00 | 10 836 548.00 |
BZ Other receivables | 23 112.00 | | 23 112.00 | 23 112.00 |
CF Cash and cash equivalents | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 29 980.00 | | 29 980.00 | 29 980.00 |
CO Grand total (0 to V) | 10 866 529.00 | | 10 866 529.00 | 10 866 529.00 |
CU Other investments | 10 836 005.00 | | 10 836 005.00 | 10 836 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DD Legal reserve (1) | 91 790.00 | | | 91 790.00 |
DF Regulated reserves (1) | 326.00 | | | 326.00 |
DG Other reserves | 1 248 247.00 | | | 1 248 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 872.00 | | | 508 872.00 |
DL TOTAL (I) | 10 849 235.00 | | | 10 849 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 4 632.00 | | | 4 632.00 |
DY Tax and social security liabilities | 12 362.00 | | | 12 362.00 |
EC TOTAL (IV) | 17 294.00 | | | 17 294.00 |
EE Grand total (I to V) | 10 866 529.00 | | | 10 866 529.00 |
EG Accrued income and payables due within one year | 17 294.00 | | | 17 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 222 120.00 | |
FR Total operating income (I) | | | 222 120.00 | |
FW Other purchases and external expenses | | | 4 621.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 152 680.00 | |
FZ Social Security Contributions | | | 66 166.00 | |
GF Total Operating Expenses (II) | | | 223 774.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 454.00 | |
GP Total financial income (V) | | | 514 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 166.00 | | | 66 166.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 927.00 | | | 3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 574.00 | | | 736 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 702.00 | | | 227 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 872.00 | | | 508 872.00 |
