| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 389 982.00 | | 389 982.00 | 389 982.00 |
BZ Other receivables | 6 674.00 | | 6 674.00 | 6 674.00 |
CF Cash and cash equivalents | 261 774.00 | | 261 774.00 | 261 774.00 |
CJ TOTAL (II) | 268 448.00 | | 268 448.00 | 268 448.00 |
CO Grand total (0 to V) | 658 430.00 | | 658 430.00 | 658 430.00 |
CU Other investments | 389 982.00 | | 389 982.00 | 389 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 496.00 | 382 496.00 | | 382 496.00 |
DD Legal reserve (1) | 9 220.00 | | | 9 220.00 |
DG Other reserves | 175 189.00 | | | 175 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 146.00 | 184 409.00 | | 73 146.00 |
DK Regulated provisions | 1 955.00 | 856.00 | | 1 955.00 |
DL TOTAL (I) | 642 006.00 | 567 761.00 | | 642 006.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 569.00 | 5 999.00 | | 5 569.00 |
DX Trade payables and related accounts | 10 800.00 | 4 800.00 | | 10 800.00 |
DY Tax and social security liabilities | | 481.00 | | |
EC TOTAL (IV) | 16 424.00 | 11 280.00 | | 16 424.00 |
EE Grand total (I to V) | 658 430.00 | 579 041.00 | | 658 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 050.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 8 234.00 | |
GG - OPERATING RESULT (I - II) | | | -8 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 500.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 82 579.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 099.00 | 856.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | 856.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | -856.00 | | -1 099.00 |
HK Income tax | | 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 579.00 | 191 927.00 | | 82 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 433.00 | 7 518.00 | | 9 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 146.00 | 184 409.00 | | 73 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 856.00 | 1 099.00 | | 856.00 |
7B Total provisions for depreciation | 16 424.00 | 16 424.00 | | 16 424.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 674.00 | 6 674.00 | | 6 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 424.00 | 16 424.00 | | 16 424.00 |
