| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 529 922.00 | 1 407 654.00 | 122 268.00 | 1 529 922.00 |
BZ Other receivables | 538 097.00 | | 538 097.00 | 538 097.00 |
CJ TOTAL (II) | 538 097.00 | | 538 097.00 | 538 097.00 |
CO Grand total (0 to V) | 2 068 019.00 | 1 407 654.00 | 660 365.00 | 2 068 019.00 |
CU Other investments | 1 529 922.00 | 1 407 654.00 | 122 268.00 | 1 529 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 16.00 | 4 757.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 994.00 | 515 747.00 | | 434 994.00 |
DP Provisions for Risks | 80 969.00 | 59 900.00 | | 80 969.00 |
DX Trade payables and related accounts | 4 997.00 | 3 698.00 | | 4 997.00 |
DY Tax and social security liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EA Other liabilities | 77 684.00 | 93 595.00 | | 77 684.00 |
EC TOTAL (IV) | 103 681.00 | 118 293.00 | | 103 681.00 |
EE Grand total (I to V) | 660 365.00 | 739 403.00 | | 660 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 218.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 10 343.00 | |
GG - OPERATING RESULT (I - II) | | | -10 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 825.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 186.00 | |
GP Total financial income (V) | | | 486 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 069.00 | |
GU Total financial expenses (VI) | | | 37 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144 799.00 | | |
HB Exceptional income from capital transactions | 6 734.00 | 21.00 | | 6 734.00 |
HD Total exceptional income (VII) | 6 734.00 | 144 820.00 | | 6 734.00 |
HF Exceptional expenses on capital transactions | 30.00 | 395.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 395.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 703.00 | 144 424.00 | | 6 703.00 |
HK Income tax | 10 309.00 | 25 381.00 | | 10 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 745.00 | 608 127.00 | | 492 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 752.00 | 92 379.00 | | 57 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 994.00 | 515 747.00 | | 434 994.00 |
| |
| 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 | 4 997.00 | 4 997.00 | | 4 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 684.00 | 77 684.00 | | 77 684.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 097.00 | 538 097.00 | | 538 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 681.00 | 103 681.00 | | 103 681.00 |
