| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 490 511.00 | 32 336.00 | 3 458 175.00 | 3 490 511.00 |
BZ Other receivables | 110 546.00 | | 110 546.00 | 110 546.00 |
CF Cash and cash equivalents | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 114 863.00 | | 114 863.00 | 114 863.00 |
CO Grand total (0 to V) | 3 605 374.00 | 32 336.00 | 3 573 038.00 | 3 605 374.00 |
CU Other investments | 3 490 511.00 | 32 336.00 | 3 458 175.00 | 3 490 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 796 102.00 | | | 1 796 102.00 |
DH Retained earnings | -1 290 988.00 | | | -1 290 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 941.00 | | | 1 324 941.00 |
DK Regulated provisions | 15 302.00 | | | 15 302.00 |
DL TOTAL (I) | 2 109 357.00 | | | 2 109 357.00 |
DU Loans and Debts from Credit Institutions (3) | 337 162.00 | | | 337 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 774.00 | | | 1 023 774.00 |
DX Trade payables and related accounts | 6 748.00 | | | 6 748.00 |
DY Tax and social security liabilities | 95 997.00 | | | 95 997.00 |
EC TOTAL (IV) | 1 463 681.00 | | | 1 463 681.00 |
EE Grand total (I to V) | 3 573 038.00 | | | 3 573 038.00 |
EG Accrued income and payables due within one year | 1 463 681.00 | | | 1 463 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 573.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FZ Social Security Contributions | | | 12 491.00 | |
GF Total Operating Expenses (II) | | | 20 305.00 | |
GG - OPERATING RESULT (I - II) | | | -20 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 255 175.00 | |
GP Total financial income (V) | | | 1 255 175.00 | |
GR Interest and similar expenses | | | 33 573.00 | |
GU Total financial expenses (VI) | | | 33 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 491.00 | | | 12 491.00 |
HA Exceptional income from management transactions | 33 795.00 | | | 33 795.00 |
HD Total exceptional income (VII) | 33 795.00 | | | 33 795.00 |
HE Exceptional expenses on management operations | 1 474.00 | | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 321.00 | | | 32 321.00 |
HK Income tax | -91 324.00 | | | -91 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 970.00 | | | 1 288 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -35 972.00 | | | -35 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 941.00 | | | 1 324 941.00 |
