| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 425 690.00 | | 425 690.00 | 425 690.00 |
BZ Other receivables | 7 760.00 | | 7 760.00 | 7 760.00 |
CF Cash and cash equivalents | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 19 954.00 | | 19 954.00 | 19 954.00 |
CO Grand total (0 to V) | 445 644.00 | | 445 644.00 | 445 644.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 425 390.00 | | 425 390.00 | 425 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 85 178.00 | | | 85 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 239.00 | | | 72 239.00 |
DL TOTAL (I) | 158 516.00 | | | 158 516.00 |
DU Loans and Debts from Credit Institutions (3) | 276 468.00 | | | 276 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 740.00 | | | 8 740.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 287 128.00 | | | 287 128.00 |
EE Grand total (I to V) | 445 644.00 | | | 445 644.00 |
EG Accrued income and payables due within one year | 98 118.00 | | | 98 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 223.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 13 463.00 | |
GG - OPERATING RESULT (I - II) | | | -13 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 303.00 | |
GP Total financial income (V) | | | 93 303.00 | |
GR Interest and similar expenses | | | 7 398.00 | |
GU Total financial expenses (VI) | | | 7 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 303.00 | | | 93 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 064.00 | | | 21 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 239.00 | | | 72 239.00 |
