| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 877 566.00 | | 877 566.00 | 877 566.00 |
BZ Other receivables | 204 020.00 | | 204 020.00 | 204 020.00 |
CF Cash and cash equivalents | 103 852.00 | | 103 852.00 | 103 852.00 |
CJ TOTAL (II) | 307 873.00 | | 307 873.00 | 307 873.00 |
CO Grand total (0 to V) | 1 185 439.00 | | 1 185 439.00 | 1 185 439.00 |
CR Shares due in more than one year | 186 787.00 | | | 186 787.00 |
CU Other investments | 877 466.00 | | 877 466.00 | 877 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 970.00 | 379 970.00 | | 379 970.00 |
DD Legal reserve (1) | 37 997.00 | 37 997.00 | | 37 997.00 |
DG Other reserves | 145 900.00 | 17 217.00 | | 145 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 292.00 | 128 683.00 | | 109 292.00 |
DL TOTAL (I) | 673 159.00 | 563 867.00 | | 673 159.00 |
DU Loans and Debts from Credit Institutions (3) | 496 378.00 | 155 849.00 | | 496 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 901.00 | 381.00 | | 15 901.00 |
EC TOTAL (IV) | 512 279.00 | 156 231.00 | | 512 279.00 |
EE Grand total (I to V) | 1 185 439.00 | 720 098.00 | | 1 185 439.00 |
EG Accrued income and payables due within one year | 76 325.00 | 25 305.00 | | 76 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | | | 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 812.00 | |
FX Taxes, duties, and similar payments | | | 9 089.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 20 310.00 | |
GG - OPERATING RESULT (I - II) | | | -20 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 809.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 133 890.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | 1 200.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 1 200.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 292.00 | 128 683.00 | | 109 292.00 |
