| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 240 046.00 | | 240 046.00 | 240 046.00 |
CF Cash and cash equivalents | 36 961.00 | | 36 961.00 | 36 961.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 37 311.00 | | 37 311.00 | 37 311.00 |
CO Grand total (0 to V) | 277 357.00 | | 277 357.00 | 277 357.00 |
CU Other investments | 240 031.00 | | 240 031.00 | 240 031.00 |
| |
| 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 | 131 520.00 | 118 738.00 | | 131 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 073.00 | 12 782.00 | | 18 073.00 |
DJ Investment subsidies | 1 133.00 | 1 933.00 | | 1 133.00 |
DK Regulated provisions | 15 364.00 | 11 991.00 | | 15 364.00 |
DL TOTAL (I) | 177 090.00 | 156 444.00 | | 177 090.00 |
DU Loans and Debts from Credit Institutions (3) | 41 453.00 | 61 861.00 | | 41 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | 59 300.00 | | 57 000.00 |
DX Trade payables and related accounts | 1 702.00 | 1 147.00 | | 1 702.00 |
DY Tax and social security liabilities | 111.00 | 110.00 | | 111.00 |
EC TOTAL (IV) | 100 266.00 | 122 418.00 | | 100 266.00 |
EE Grand total (I to V) | 277 357.00 | 278 863.00 | | 277 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 704.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 852.00 | |
GG - OPERATING RESULT (I - II) | | | -2 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 25 077.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 800.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 800.00 | | 800.00 |
HG Exceptional depreciation and provisions | 3 373.00 | 3 373.00 | | 3 373.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | 3 373.00 | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573.00 | -2 573.00 | | -2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 877.00 | 20 930.00 | | 25 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 805.00 | 8 149.00 | | 7 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 073.00 | 12 782.00 | | 18 073.00 |
