| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 5 025 037.00 | | 5 025 037.00 | 5 025 037.00 |
BZ Other receivables | 218 619.00 | | 218 619.00 | 218 619.00 |
CF Cash and cash equivalents | 230 354.00 | | 230 354.00 | 230 354.00 |
CJ TOTAL (II) | 448 973.00 | | 448 973.00 | 448 973.00 |
CO Grand total (0 to V) | 5 474 009.00 | | 5 474 009.00 | 5 474 009.00 |
CU Other investments | 5 018 337.00 | | 5 018 337.00 | 5 018 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | 100 100.00 | | 100 100.00 |
DG Other reserves | 3 546 794.00 | 3 740 072.00 | | 3 546 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 095.00 | 307 222.00 | | 378 095.00 |
DK Regulated provisions | 38 337.00 | 38 337.00 | | 38 337.00 |
DL TOTAL (I) | 5 064 326.00 | 5 186 731.00 | | 5 064 326.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 129.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 747.00 | | | 15 747.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 393 376.00 | 466 579.00 | | 393 376.00 |
EC TOTAL (IV) | 409 684.00 | 466 709.00 | | 409 684.00 |
EE Grand total (I to V) | 5 474 009.00 | 5 653 439.00 | | 5 474 009.00 |
EG Accrued income and payables due within one year | 409 684.00 | 466 709.00 | | 409 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 129.00 | | 261.00 |
| |
| 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 | | | 3 036.00 | |
FR Total operating income (I) | | | 3 036.00 | |
FW Other purchases and external expenses | | | 11 725.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 119 592.00 | |
FZ Social Security Contributions | | | 65 474.00 | |
GF Total Operating Expenses (II) | | | 196 903.00 | |
GG - OPERATING RESULT (I - II) | | | -193 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 498 000.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 036.00 | | | 3 036.00 |
HA Exceptional income from management transactions | 18 717.00 | | | 18 717.00 |
HD Total exceptional income (VII) | 18 717.00 | | | 18 717.00 |
HE Exceptional expenses on management operations | 5.00 | 9 125.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 9 125.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 713.00 | -9 125.00 | | 18 713.00 |
HK Income tax | -57 462.00 | -9 453.00 | | -57 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 754.00 | 341 560.00 | | 519 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 659.00 | 34 338.00 | | 141 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 095.00 | 307 222.00 | | 378 095.00 |
