| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 078.00 | | 12 078.00 | 12 078.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 1 518 070.00 | 600 000.00 | 918 070.00 | 1 518 070.00 |
BZ Other receivables | 39 806.00 | | 39 806.00 | 39 806.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 39 910.00 | | 39 910.00 | 39 910.00 |
CO Grand total (0 to V) | 1 557 980.00 | 600 000.00 | 957 980.00 | 1 557 980.00 |
CP Shares due in less than one year | 5 992.00 | | | 5 992.00 |
CU Other investments | 1 500 000.00 | 600 000.00 | 900 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 25 901.00 | 25 901.00 | | 25 901.00 |
DG Other reserves | 182 883.00 | 249 229.00 | | 182 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 227.00 | -66 346.00 | | 169 227.00 |
DL TOTAL (I) | 637 011.00 | 467 784.00 | | 637 011.00 |
DU Loans and Debts from Credit Institutions (3) | 211 045.00 | 258 379.00 | | 211 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 015.00 | 242 980.00 | | 97 015.00 |
DX Trade payables and related accounts | 12 377.00 | 6 142.00 | | 12 377.00 |
DY Tax and social security liabilities | 532.00 | 99.00 | | 532.00 |
EC TOTAL (IV) | 320 969.00 | 507 600.00 | | 320 969.00 |
EE Grand total (I to V) | 957 980.00 | 975 383.00 | | 957 980.00 |
EG Accrued income and payables due within one year | 158 551.00 | 296 860.00 | | 158 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 074.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 30.00 | |
FZ Social Security Contributions | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 7 579.00 | |
GG - OPERATING RESULT (I - II) | | | -7 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 170 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 105.00 | |
GU Total financial expenses (VI) | | | 10 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 009.00 | 1 069.00 | | 1 009.00 |
HK Income tax | -16 911.00 | -28 448.00 | | -16 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 44 002.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773.00 | 110 349.00 | | 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 227.00 | -66 346.00 | | 169 227.00 |
