| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 704.00 | 682.00 | 1 022.00 | 1 704.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 703 263.00 | 682.00 | 702 581.00 | 703 263.00 |
BZ Other receivables | 230 131.00 | | 230 131.00 | 230 131.00 |
CF Cash and cash equivalents | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 230 992.00 | | 230 992.00 | 230 992.00 |
CO Grand total (0 to V) | 934 255.00 | 682.00 | 933 573.00 | 934 255.00 |
CU Other investments | 701 334.00 | | 701 334.00 | 701 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 560.00 | 190 560.00 | | 190 560.00 |
DD Legal reserve (1) | 3 058.00 | | | 3 058.00 |
DG Other reserves | 58 089.00 | | | 58 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 516.00 | 61 597.00 | | 221 516.00 |
DK Regulated provisions | | -450.00 | | |
DL TOTAL (I) | 473 223.00 | 251 707.00 | | 473 223.00 |
DU Loans and Debts from Credit Institutions (3) | 437 994.00 | 424 483.00 | | 437 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 440.00 | 22 169.00 | | 19 440.00 |
DX Trade payables and related accounts | 2 916.00 | 4 826.00 | | 2 916.00 |
DY Tax and social security liabilities | | 842.00 | | |
DZ Fixed asset liabilities and related accounts | | 181 360.00 | | |
EC TOTAL (IV) | 460 350.00 | 633 680.00 | | 460 350.00 |
EE Grand total (I to V) | 933 573.00 | 885 387.00 | | 933 573.00 |
EG Accrued income and payables due within one year | 364 485.00 | 432 947.00 | | 364 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 865.00 | 200 733.00 | | 95 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 118.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 4 602.00 | |
GG - OPERATING RESULT (I - II) | | | -4 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 063.00 | |
GP Total financial income (V) | | | 236 063.00 | |
GR Interest and similar expenses | | | 13 811.00 | |
GU Total financial expenses (VI) | | | 13 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | -4 127.00 | -1 837.00 | | -4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 063.00 | 78 899.00 | | 236 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 547.00 | 17 302.00 | | 14 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 516.00 | 61 597.00 | | 221 516.00 |
