| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 356 390.00 | |
BF Loans | | | 1 000 000.00 | |
BJ TOTAL (I) | | | 2 713 632.00 | |
BZ Other receivables | | | 5 897 383.00 | |
CD Marketable securities | | | 1 709 409.00 | |
CF Cash and cash equivalents | | | 210 535.00 | |
CJ TOTAL (II) | | | 7 817 327.00 | |
CO Grand total (0 to V) | | | 10 530 959.00 | |
CU Other investments | | | 1 357 242.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 377 300.00 | 8 377 300.00 | | 8 377 300.00 |
DD Legal reserve (1) | 27 159.00 | 1 055.00 | | 27 159.00 |
DH Retained earnings | 516 002.00 | 20 045.00 | | 516 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 812.00 | 522 061.00 | | 427 812.00 |
DL TOTAL (I) | 9 348 273.00 | 8 920 461.00 | | 9 348 273.00 |
DU Loans and Debts from Credit Institutions (3) | 229 905.00 | | | 229 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 835.00 | 897 507.00 | | 892 835.00 |
DX Trade payables and related accounts | 3 675.00 | 3 500.00 | | 3 675.00 |
DY Tax and social security liabilities | 56 271.00 | | | 56 271.00 |
EC TOTAL (IV) | 1 182 686.00 | 901 007.00 | | 1 182 686.00 |
EE Grand total (I to V) | 10 530 959.00 | 9 821 468.00 | | 10 530 959.00 |
EG Accrued income and payables due within one year | 1 182 686.00 | | | 1 182 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 405.00 | | | 229 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 236.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 94.00 | |
GF Total Operating Expenses (II) | | | 48 405.00 | |
GG - OPERATING RESULT (I - II) | | | -48 405.00 | |
GH Attributed profit or transferred loss (III) | | | 350 419.00 | |
GL Other interest and similar income | | | 85 799.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 85 805.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 983.00 | 265 789.00 | | 138 983.00 |
HD Total exceptional income (VII) | 138 983.00 | 265 789.00 | | 138 983.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 42 719.00 | | | 42 719.00 |
HH Total exceptional expenses (VIII) | 42 719.00 | 4.00 | | 42 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 264.00 | 265 785.00 | | 96 264.00 |
HK Income tax | 56 271.00 | | | 56 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 207.00 | 639 821.00 | | 575 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 395.00 | 117 760.00 | | 147 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 812.00 | 522 061.00 | | 427 812.00 |
