| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 927 949.00 | | 927 949.00 | 927 949.00 |
BZ Other receivables | | | | |
CD Marketable securities | 52 414.00 | | 52 414.00 | 52 414.00 |
CF Cash and cash equivalents | 307 483.00 | | 307 483.00 | 307 483.00 |
CJ TOTAL (II) | 359 897.00 | | 359 897.00 | 359 897.00 |
CO Grand total (0 to V) | 1 287 846.00 | | 1 287 846.00 | 1 287 846.00 |
CU Other investments | 927 934.00 | | 927 934.00 | 927 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 197.00 | 591 197.00 | | 591 197.00 |
DD Legal reserve (1) | 59 119.00 | 52 893.00 | | 59 119.00 |
DG Other reserves | 303 760.00 | 252 293.00 | | 303 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 365.00 | 181 844.00 | | 225 365.00 |
DL TOTAL (I) | 1 179 442.00 | 1 078 228.00 | | 1 179 442.00 |
DU Loans and Debts from Credit Institutions (3) | 106 011.00 | 135 491.00 | | 106 011.00 |
DX Trade payables and related accounts | 1 446.00 | 1 426.00 | | 1 446.00 |
DY Tax and social security liabilities | 947.00 | 306.00 | | 947.00 |
EC TOTAL (IV) | 108 404.00 | 137 224.00 | | 108 404.00 |
EE Grand total (I to V) | 1 287 846.00 | 1 215 452.00 | | 1 287 846.00 |
EG Accrued income and payables due within one year | 32 279.00 | 31 283.00 | | 32 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 999.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 999.00 | |
GG - OPERATING RESULT (I - II) | | | -2 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 950.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 230 754.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 947.00 | 306.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 754.00 | 197 839.00 | | 230 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 389.00 | 15 995.00 | | 5 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 365.00 | 181 844.00 | | 225 365.00 |
| |
| 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 | 1 446.00 | 1 446.00 | | 1 446.00 |
8E Income Taxes | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 106 011.00 | 29 887.00 | 76 124.00 | 106 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 404.00 | 32 280.00 | 76 124.00 | 108 404.00 |
