| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 136 234.00 | | 2 136 234.00 | 2 136 234.00 |
BZ Other receivables | 339 057.00 | | 339 057.00 | 339 057.00 |
CF Cash and cash equivalents | 568 564.00 | | 568 564.00 | 568 564.00 |
CJ TOTAL (II) | 907 621.00 | | 907 621.00 | 907 621.00 |
CO Grand total (0 to V) | 3 043 855.00 | | 3 043 855.00 | 3 043 855.00 |
CU Other investments | 2 136 234.00 | | 2 136 234.00 | 2 136 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 250.00 | 803 250.00 | | 803 250.00 |
DB Share, merger, contribution premiums, etc. | 308 750.00 | 308 750.00 | | 308 750.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DG Other reserves | 759 464.00 | 810 611.00 | | 759 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 455.00 | -51 147.00 | | 1 026 455.00 |
DL TOTAL (I) | 2 959 119.00 | 1 932 664.00 | | 2 959 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 756.00 | 111 539.00 | | 75 756.00 |
DX Trade payables and related accounts | 8 980.00 | 8 030.00 | | 8 980.00 |
EC TOTAL (IV) | 84 736.00 | 119 569.00 | | 84 736.00 |
EE Grand total (I to V) | 3 043 855.00 | 2 052 233.00 | | 3 043 855.00 |
| |
| 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 | | | 21 432.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 21 535.00 | |
GG - OPERATING RESULT (I - II) | | | -21 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 047 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 990.00 | 478.00 | | 1 047 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 535.00 | 51 624.00 | | 21 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 455.00 | -51 147.00 | | 1 026 455.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 756.00 | 75 756.00 | | 75 756.00 |
8B Suppliers and Related Accounts | 8 980.00 | 8 980.00 | | 8 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 057.00 | 339 057.00 | | 339 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 736.00 | 84 736.00 | | 84 736.00 |
