| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 039.00 | 22 039.00 | | 22 039.00 |
BJ TOTAL (I) | 692 789.00 | 392 789.00 | 300 000.00 | 692 789.00 |
BZ Other receivables | 20 681.00 | | 20 681.00 | 20 681.00 |
CJ TOTAL (II) | 20 682.00 | | 20 682.00 | 20 682.00 |
CO Grand total (0 to V) | 713 471.00 | 392 789.00 | 320 682.00 | 713 471.00 |
CU Other investments | 670 750.00 | 370 750.00 | 300 000.00 | 670 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 776.00 | 178 776.00 | | 178 776.00 |
DD Legal reserve (1) | 17 877.00 | 17 877.00 | | 17 877.00 |
DH Retained earnings | -468 354.00 | -462 897.00 | | -468 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 687.00 | -5 457.00 | | 296 687.00 |
DL TOTAL (I) | 24 985.00 | -271 701.00 | | 24 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550.00 | 219.00 | | 1 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 226.00 | 280 849.00 | | 288 226.00 |
DX Trade payables and related accounts | 2 239.00 | 3 636.00 | | 2 239.00 |
DY Tax and social security liabilities | 76.00 | 4 553.00 | | 76.00 |
EA Other liabilities | 3 605.00 | 3 605.00 | | 3 605.00 |
EC TOTAL (IV) | 295 698.00 | 292 863.00 | | 295 698.00 |
EE Grand total (I to V) | 320 682.00 | 21 162.00 | | 320 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 949.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 025.00 | |
GG - OPERATING RESULT (I - II) | | | -6 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 478.00 | 3 260.00 | | 4 478.00 |
HD Total exceptional income (VII) | 4 478.00 | 3 260.00 | | 4 478.00 |
HE Exceptional expenses on management operations | 4.00 | 3 257.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3 257.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 474.00 | 4.00 | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 478.00 | 3 260.00 | | 304 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 792.00 | 8 717.00 | | 7 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 687.00 | -5 457.00 | | 296 687.00 |
