| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 988.00 | 5 673.00 | 1 315.00 | 6 988.00 |
BJ TOTAL (I) | 265 282.00 | 5 673.00 | 259 609.00 | 265 282.00 |
BZ Other receivables | 1 201 872.00 | 132 454.00 | 1 069 418.00 | 1 201 872.00 |
CF Cash and cash equivalents | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 1 205 913.00 | 132 454.00 | 1 073 459.00 | 1 205 913.00 |
CO Grand total (0 to V) | 1 471 196.00 | 138 127.00 | 1 333 069.00 | 1 471 196.00 |
CS Evaluated investments - equity method | 1 294.00 | | 1 294.00 | 1 294.00 |
CU Other investments | 257 000.00 | | 257 000.00 | 257 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 588 754.00 | 346 976.00 | | 588 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 962.00 | 241 777.00 | | 8 962.00 |
DL TOTAL (I) | 998 116.00 | 989 154.00 | | 998 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 507.00 | | |
DX Trade payables and related accounts | 1 429.00 | 1 406.00 | | 1 429.00 |
DY Tax and social security liabilities | | 182.00 | | |
EA Other liabilities | 333 523.00 | 218 166.00 | | 333 523.00 |
EC TOTAL (IV) | 334 952.00 | 220 263.00 | | 334 952.00 |
EE Grand total (I to V) | 1 333 069.00 | 1 209 417.00 | | 1 333 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FR Total operating income (I) | | | 3 906.00 | |
FW Other purchases and external expenses | | | 11 031.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 330 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GF Total Operating Expenses (II) | | | 342 536.00 | |
GG - OPERATING RESULT (I - II) | | | -338 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 112.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 487 031.00 | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 2 284.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 2 284.00 | | 182.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HG Exceptional depreciation and provisions | 132 454.00 | | | 132 454.00 |
HH Total exceptional expenses (VIII) | 138 954.00 | 205.00 | | 138 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 771.00 | 2 078.00 | | -138 771.00 |
HK Income tax | -4 427.00 | -4 109.00 | | -4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 120.00 | 512 615.00 | | 491 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 157.00 | 270 837.00 | | 482 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 962.00 | 241 777.00 | | 8 962.00 |
