| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 001 020.00 | | 8 001 020.00 | 8 001 020.00 |
BZ Other receivables | 1 767 380.00 | | 1 767 380.00 | 1 767 380.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 1 770 713.00 | | 1 770 713.00 | 1 770 713.00 |
CO Grand total (0 to V) | 9 771 733.00 | | 9 771 733.00 | 9 771 733.00 |
CU Other investments | 8 001 020.00 | | 8 001 020.00 | 8 001 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 760.00 | 298 000.00 | | 300 760.00 |
DB Share, merger, contribution premiums, etc. | 6 786 240.00 | 6 720 000.00 | | 6 786 240.00 |
DH Retained earnings | -132 845.00 | -90 569.00 | | -132 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 750.00 | -42 276.00 | | 113 750.00 |
DL TOTAL (I) | 7 067 905.00 | 6 885 155.00 | | 7 067 905.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 71.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693 554.00 | 2 624 898.00 | | 2 693 554.00 |
DX Trade payables and related accounts | 10 090.00 | 17 572.00 | | 10 090.00 |
EC TOTAL (IV) | 2 703 828.00 | 2 642 541.00 | | 2 703 828.00 |
EE Grand total (I to V) | 9 771 733.00 | 9 527 697.00 | | 9 771 733.00 |
EG Accrued income and payables due within one year | 2 703 828.00 | 2 642 541.00 | | 2 703 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 917.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GF Total Operating Expenses (II) | | | 18 619.00 | |
GG - OPERATING RESULT (I - II) | | | -18 619.00 | |
GH Attributed profit or transferred loss (III) | | | 124 238.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 22 977.00 | |
GP Total financial income (V) | | | 22 977.00 | |
GR Interest and similar expenses | | | 14 846.00 | |
GU Total financial expenses (VI) | | | 14 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 405.00 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 215.00 | 1 405.00 | | 147 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 465.00 | 43 681.00 | | 33 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 750.00 | -42 276.00 | | 113 750.00 |
