| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 007 584.00 | | 1 007 584.00 | 1 007 584.00 |
BJ TOTAL (I) | 1 009 294.00 | | 1 009 294.00 | 1 009 294.00 |
BZ Other receivables | 579 155.00 | | 579 155.00 | 579 155.00 |
CF Cash and cash equivalents | 171 242.00 | | 171 242.00 | 171 242.00 |
CJ TOTAL (II) | 750 397.00 | | 750 397.00 | 750 397.00 |
CO Grand total (0 to V) | 1 759 691.00 | | 1 759 691.00 | 1 759 691.00 |
CU Other investments | 1 710.00 | | 1 710.00 | 1 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 78 636.00 | | | 78 636.00 |
DG Other reserves | 9 581.00 | | | 9 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 624.00 | | | 74 624.00 |
DL TOTAL (I) | 1 562 842.00 | | | 1 562 842.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 964.00 | | | 190 964.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 5 825.00 | | | 5 825.00 |
EC TOTAL (IV) | 196 849.00 | | | 196 849.00 |
EE Grand total (I to V) | 1 759 691.00 | | | 1 759 691.00 |
EG Accrued income and payables due within one year | 196 849.00 | | | 196 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 84 418.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 583.00 | |
GG - OPERATING RESULT (I - II) | | | -84 582.00 | |
GH Attributed profit or transferred loss (III) | | | 113 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 096.00 | |
GP Total financial income (V) | | | 86 096.00 | |
GR Interest and similar expenses | | | 11 811.00 | |
GU Total financial expenses (VI) | | | 11 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 29 070.00 | | | 29 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 589.00 | | | 200 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 964.00 | | | 125 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 624.00 | | | 74 624.00 |
