| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 716 395.00 | | 716 395.00 | 716 395.00 |
BZ Other receivables | 28 367.00 | | 28 367.00 | 28 367.00 |
CD Marketable securities | 37 483.00 | 10 000.00 | 27 483.00 | 37 483.00 |
CF Cash and cash equivalents | 21 534.00 | | 21 534.00 | 21 534.00 |
CJ TOTAL (II) | 87 384.00 | 10 000.00 | 77 384.00 | 87 384.00 |
CO Grand total (0 to V) | 803 779.00 | 10 000.00 | 793 779.00 | 803 779.00 |
CU Other investments | 716 395.00 | | 716 395.00 | 716 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 599 875.00 | 576 731.00 | | 599 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 923.00 | 23 144.00 | | -52 923.00 |
DL TOTAL (I) | 687 752.00 | 740 675.00 | | 687 752.00 |
DX Trade payables and related accounts | 88 000.00 | 57 000.00 | | 88 000.00 |
DY Tax and social security liabilities | 18 027.00 | | | 18 027.00 |
EC TOTAL (IV) | 106 027.00 | 57 000.00 | | 106 027.00 |
EE Grand total (I to V) | 793 779.00 | 797 675.00 | | 793 779.00 |
EG Accrued income and payables due within one year | | 57 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 204 573.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 224 875.00 | |
GG - OPERATING RESULT (I - II) | | | -224 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 970.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 188 130.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 367.00 | | | 28 367.00 |
HC Reversals of provisions and transfers of expenses | 522.00 | 1 053.00 | | 522.00 |
HD Total exceptional income (VII) | 28 889.00 | 1 053.00 | | 28 889.00 |
HE Exceptional expenses on management operations | 26 225.00 | 26 438.00 | | 26 225.00 |
HH Total exceptional expenses (VIII) | 26 225.00 | 26 438.00 | | 26 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | -25 385.00 | | 2 664.00 |
HK Income tax | 18 027.00 | -26 225.00 | | 18 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 019.00 | 189 028.00 | | 217 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 942.00 | 165 884.00 | | 269 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 923.00 | 23 144.00 | | -52 923.00 |
