| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 445.00 | 956.00 | 489.00 | 1 445.00 |
BJ TOTAL (I) | 1 076 008.00 | 956.00 | 1 075 052.00 | 1 076 008.00 |
BZ Other receivables | 48 510.00 | | 48 510.00 | 48 510.00 |
CF Cash and cash equivalents | 44 749.00 | | 44 749.00 | 44 749.00 |
CJ TOTAL (II) | 93 259.00 | | 93 259.00 | 93 259.00 |
CO Grand total (0 to V) | 1 169 267.00 | 956.00 | 1 168 311.00 | 1 169 267.00 |
CU Other investments | 1 074 563.00 | | 1 074 563.00 | 1 074 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 220 483.00 | 97 255.00 | | 220 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 678.00 | 123 229.00 | | 134 678.00 |
DK Regulated provisions | 26 468.00 | 18 296.00 | | 26 468.00 |
DL TOTAL (I) | 524 629.00 | 381 779.00 | | 524 629.00 |
DU Loans and Debts from Credit Institutions (3) | 642 589.00 | 662 980.00 | | 642 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 57 051.00 | | 84.00 |
DX Trade payables and related accounts | 1 008.00 | 987.00 | | 1 008.00 |
DY Tax and social security liabilities | | 26 300.00 | | |
EC TOTAL (IV) | 643 681.00 | 747 318.00 | | 643 681.00 |
EE Grand total (I to V) | 1 168 311.00 | 1 129 097.00 | | 1 168 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 3 889.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 4 297.00 | |
GG - OPERATING RESULT (I - II) | | | -4 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 752.00 | |
GP Total financial income (V) | | | 154 752.00 | |
GR Interest and similar expenses | | | 16 887.00 | |
GU Total financial expenses (VI) | | | 16 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 172.00 | 8 172.00 | | 8 172.00 |
HH Total exceptional expenses (VIII) | 8 172.00 | 8 172.00 | | 8 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 172.00 | -8 172.00 | | -8 172.00 |
HK Income tax | -9 262.00 | -10 771.00 | | -9 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 772.00 | 144 832.00 | | 154 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 094.00 | 21 603.00 | | 20 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 678.00 | 123 229.00 | | 134 678.00 |
