| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 194 295.00 | | 194 295.00 | 194 295.00 |
BZ Other receivables | 73 048.00 | | 73 048.00 | 73 048.00 |
CF Cash and cash equivalents | 134 237.00 | | 134 237.00 | 134 237.00 |
CJ TOTAL (II) | 207 286.00 | | 207 286.00 | 207 286.00 |
CO Grand total (0 to V) | 401 581.00 | | 401 581.00 | 401 581.00 |
CU Other investments | 194 295.00 | | 194 295.00 | 194 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 033.00 | 64 594.00 | | 108 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 474.00 | 43 439.00 | | 80 474.00 |
DK Regulated provisions | 2 721.00 | 1 814.00 | | 2 721.00 |
DL TOTAL (I) | 192 329.00 | 110 947.00 | | 192 329.00 |
DU Loans and Debts from Credit Institutions (3) | 206 555.00 | 237 161.00 | | 206 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 2 319.00 | | 1 097.00 |
DX Trade payables and related accounts | 1 600.00 | 2 000.00 | | 1 600.00 |
EC TOTAL (IV) | 209 253.00 | 241 480.00 | | 209 253.00 |
EE Grand total (I to V) | 401 581.00 | 352 427.00 | | 401 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 206.00 | |
FY Salaries and Wages | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 4 453.00 | |
GG - OPERATING RESULT (I - II) | | | -4 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 600.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 79 856.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 048.00 | | | 73 048.00 |
HC Reversals of provisions and transfers of expenses | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 73 880.00 | | | 73 880.00 |
HF Exceptional expenses on capital transactions | 64 775.00 | | | 64 775.00 |
HG Exceptional depreciation and provisions | 1 738.00 | 1 814.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 66 513.00 | 1 814.00 | | 66 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 367.00 | -1 814.00 | | 7 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 736.00 | 50 512.00 | | 153 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 262.00 | 7 072.00 | | 73 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 474.00 | 43 439.00 | | 80 474.00 |
