| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 353 825.00 | | 353 825.00 | 353 825.00 |
BZ Other receivables | 65 330.00 | | 65 330.00 | 65 330.00 |
CD Marketable securities | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 20 759.00 | | 20 759.00 | 20 759.00 |
CJ TOTAL (II) | 86 488.00 | | 86 488.00 | 86 488.00 |
CO Grand total (0 to V) | 440 314.00 | | 440 314.00 | 440 314.00 |
CU Other investments | 343 825.00 | | 343 825.00 | 343 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 486.00 | 149 090.00 | | 204 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 355.00 | 55 397.00 | | 21 355.00 |
DK Regulated provisions | 14 100.00 | 11 316.00 | | 14 100.00 |
DL TOTAL (I) | 250 942.00 | 226 802.00 | | 250 942.00 |
DU Loans and Debts from Credit Institutions (3) | 125 062.00 | 166 728.00 | | 125 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 547.00 | 61 475.00 | | 62 547.00 |
DX Trade payables and related accounts | 1 663.00 | 1 043.00 | | 1 663.00 |
DY Tax and social security liabilities | 100.00 | 90.00 | | 100.00 |
EC TOTAL (IV) | 189 372.00 | 229 336.00 | | 189 372.00 |
EE Grand total (I to V) | 440 314.00 | 456 138.00 | | 440 314.00 |
EG Accrued income and payables due within one year | 107 372.00 | 106 336.00 | | 107 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 115.00 | |
GF Total Operating Expenses (II) | | | 4 006.00 | |
GG - OPERATING RESULT (I - II) | | | -4 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 941.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 31 095.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 784.00 | 2 821.00 | | 2 784.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | 2 821.00 | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 784.00 | -2 821.00 | | -2 784.00 |
HK Income tax | -1 469.00 | -1 337.00 | | -1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 095.00 | 64 147.00 | | 31 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 740.00 | 8 750.00 | | 9 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 355.00 | 55 397.00 | | 21 355.00 |
