| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 908 128.00 | 528 211.00 | 379 917.00 | 908 128.00 |
BZ Other receivables | 28 800.00 | | 28 800.00 | 28 800.00 |
CF Cash and cash equivalents | 60 205.00 | | 60 205.00 | 60 205.00 |
CJ TOTAL (II) | 89 005.00 | | 89 005.00 | 89 005.00 |
CO Grand total (0 to V) | 997 133.00 | 528 211.00 | 468 922.00 | 997 133.00 |
CU Other investments | 908 128.00 | 528 211.00 | 379 917.00 | 908 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -415 820.00 | -461 973.00 | | -415 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 326.00 | 46 153.00 | | 160 326.00 |
DK Regulated provisions | 8 128.00 | 8 128.00 | | 8 128.00 |
DL TOTAL (I) | 198 135.00 | 37 808.00 | | 198 135.00 |
DU Loans and Debts from Credit Institutions (3) | 181 583.00 | 173 539.00 | | 181 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 972.00 | 42 097.00 | | 80 972.00 |
DX Trade payables and related accounts | 8 107.00 | 9 699.00 | | 8 107.00 |
DY Tax and social security liabilities | 125.00 | 121.00 | | 125.00 |
EC TOTAL (IV) | 270 788.00 | 225 455.00 | | 270 788.00 |
EE Grand total (I to V) | 468 922.00 | 263 264.00 | | 468 922.00 |
EG Accrued income and payables due within one year | 144 512.00 | 93 872.00 | | 144 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 024.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 10 149.00 | |
GG - OPERATING RESULT (I - II) | | | -10 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 229.00 | |
GP Total financial income (V) | | | 174 229.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 229.00 | 57 560.00 | | 174 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 903.00 | 11 407.00 | | 13 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 326.00 | 46 153.00 | | 160 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 128.00 | | | 8 128.00 |
7C Grand total | 8 128.00 | | | 8 128.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 972.00 | 80 972.00 | | 80 972.00 |
8B Suppliers and Related Accounts | 8 107.00 | 8 107.00 | | 8 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 800.00 | 28 800.00 | 174 229.00 | 28 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 788.00 | 144 513.00 | 126 275.00 | 270 788.00 |
