| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 019 922.00 | 3 735 000.00 | 6 284 922.00 | 10 019 922.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 184 835.00 | | 184 835.00 | 184 835.00 |
CJ TOTAL (II) | 184 835.00 | | 184 835.00 | 184 835.00 |
CO Grand total (0 to V) | 10 204 756.00 | 3 735 000.00 | 6 469 756.00 | 10 204 756.00 |
CU Other investments | 10 019 922.00 | 3 735 000.00 | 6 284 922.00 | 10 019 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 159 351.00 | 4 344 571.00 | | 4 159 351.00 |
DD Legal reserve (1) | 299 921.00 | 299 921.00 | | 299 921.00 |
DG Other reserves | 1 162 956.00 | 1 200 000.00 | | 1 162 956.00 |
DH Retained earnings | 238 790.00 | 24 356.00 | | 238 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 616.00 | 588 776.00 | | 601 616.00 |
DL TOTAL (I) | 6 462 635.00 | 6 457 624.00 | | 6 462 635.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 109 028.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 195.00 | | |
DX Trade payables and related accounts | 7 012.00 | 7 565.00 | | 7 012.00 |
DY Tax and social security liabilities | | 6 388.00 | | |
EC TOTAL (IV) | 7 121.00 | 269 176.00 | | 7 121.00 |
EE Grand total (I to V) | 6 469 756.00 | 6 726 800.00 | | 6 469 756.00 |
EG Accrued income and payables due within one year | 7 121.00 | 161 176.00 | | 7 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 6 399.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 17 503.00 | |
GF Total Operating Expenses (II) | | | 24 402.00 | |
GG - OPERATING RESULT (I - II) | | | -24 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 088.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 629 652.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 663.00 | 629 471.00 | | 629 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 047.00 | 40 695.00 | | 28 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 616.00 | 588 776.00 | | 601 616.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 55.00 | 56.00 | | 55.00 |
