| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 300 530.00 | | 1 300 530.00 | 1 300 530.00 |
BZ Other receivables | 2 523 237.00 | | 2 523 237.00 | 2 523 237.00 |
CF Cash and cash equivalents | 26 244.00 | | 26 244.00 | 26 244.00 |
CJ TOTAL (II) | 2 549 481.00 | | 2 549 481.00 | 2 549 481.00 |
CO Grand total (0 to V) | 3 850 011.00 | | 3 850 011.00 | 3 850 011.00 |
CU Other investments | 1 300 530.00 | | 1 300 530.00 | 1 300 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 224.00 | 1 088 224.00 | | 1 088 224.00 |
DD Legal reserve (1) | 55 987.00 | 55 987.00 | | 55 987.00 |
DE Statutory or contractual reserves | 609 660.00 | 231 329.00 | | 609 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 300.00 | 578 423.00 | | 103 300.00 |
DL TOTAL (I) | 1 857 171.00 | 1 953 964.00 | | 1 857 171.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 40.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 996.00 | 1 697 295.00 | | 1 990 996.00 |
DX Trade payables and related accounts | 1 800.00 | 5 754.00 | | 1 800.00 |
DY Tax and social security liabilities | 200 093.00 | | | 200 093.00 |
EC TOTAL (IV) | 2 192 933.00 | 1 703 089.00 | | 2 192 933.00 |
EE Grand total (I to V) | 4 050 104.00 | 3 657 053.00 | | 4 050 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400 063.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 400 063.00 | |
FW Other purchases and external expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 1 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 777 481.00 | |
GP Total financial income (V) | | | 777 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 177 544.00 | 922 382.00 | | 2 177 544.00 |
HH Total exceptional expenses (VIII) | 2 177 544.00 | 922 382.00 | | 2 177 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177 544.00 | -922 382.00 | | -2 177 544.00 |
HK Income tax | -105 167.00 | -82 112.00 | | -105 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 544.00 | 1 424 709.00 | | 2 177 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 244.00 | 846 285.00 | | 2 074 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 300.00 | 578 423.00 | | 103 300.00 |
