| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 811 330.00 | | 1 811 330.00 | 1 811 330.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 381 436.00 | | 381 436.00 | 381 436.00 |
CD Marketable securities | 111 000.00 | | 111 000.00 | 111 000.00 |
CF Cash and cash equivalents | 2 251.00 | | 2 251.00 | 2 251.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 495 540.00 | | 495 540.00 | 495 540.00 |
CO Grand total (0 to V) | 2 306 870.00 | | 2 306 870.00 | 2 306 870.00 |
CU Other investments | 1 811 323.00 | | 1 811 323.00 | 1 811 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 380.00 | 110 380.00 | | 110 380.00 |
DD Legal reserve (1) | 11 038.00 | 11 038.00 | | 11 038.00 |
DG Other reserves | 1 949 287.00 | 1 604 038.00 | | 1 949 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 121.00 | 345 249.00 | | 3 121.00 |
DK Regulated provisions | 11 022.00 | 10 470.00 | | 11 022.00 |
DL TOTAL (I) | 2 084 848.00 | 2 081 176.00 | | 2 084 848.00 |
DU Loans and Debts from Credit Institutions (3) | 17 773.00 | 34 989.00 | | 17 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 443.00 | 380 540.00 | | 203 443.00 |
DY Tax and social security liabilities | 804.00 | 917.00 | | 804.00 |
EC TOTAL (IV) | 222 021.00 | 416 447.00 | | 222 021.00 |
EE Grand total (I to V) | 2 306 870.00 | 2 497 623.00 | | 2 306 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 310.00 | | 5 310.00 | 5 310.00 |
FJ Net sales | 5 310.00 | | 5 310.00 | 5 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 311.00 | |
FW Other purchases and external expenses | | | 1 053.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 3 670.00 | |
FZ Social Security Contributions | | | 2 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 962.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 642.00 | |
GP Total financial income (V) | | | 12 642.00 | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 5 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 551.00 | 2 204.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 2 204.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -2 204.00 | | -551.00 |
HK Income tax | 1 561.00 | -695.00 | | 1 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 121.00 | 345 249.00 | | 3 121.00 |
