| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79.00 | 13.00 | 65.00 | 79.00 |
AT Other tangible assets | 488.00 | 488.00 | | 488.00 |
BJ TOTAL (I) | 18 735.00 | 501.00 | 18 234.00 | 18 735.00 |
BZ Other receivables | 740 906.00 | | 740 906.00 | 740 906.00 |
CF Cash and cash equivalents | 378 952.00 | | 378 952.00 | 378 952.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 1 122 738.00 | | 1 122 738.00 | 1 122 738.00 |
CO Grand total (0 to V) | 1 141 474.00 | 501.00 | 1 140 972.00 | 1 141 474.00 |
CU Other investments | 18 169.00 | | 18 169.00 | 18 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 857 595.00 | 812 694.00 | | 857 595.00 |
DH Retained earnings | 106 813.00 | 106 813.00 | | 106 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 175.00 | 44 901.00 | | 102 175.00 |
DL TOTAL (I) | 1 110 583.00 | 1 008 408.00 | | 1 110 583.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 185.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 259.00 | | 236.00 |
DX Trade payables and related accounts | 7 449.00 | 7 316.00 | | 7 449.00 |
DY Tax and social security liabilities | 22 670.00 | | | 22 670.00 |
EC TOTAL (IV) | 30 390.00 | 7 761.00 | | 30 390.00 |
EE Grand total (I to V) | 1 140 972.00 | 1 016 169.00 | | 1 140 972.00 |
EG Accrued income and payables due within one year | | 7 761.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 185.00 | | 34.00 |
| |
| 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 | | | 304.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309.00 | |
FW Other purchases and external expenses | | | 7 013.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 245.00 | |
GG - OPERATING RESULT (I - II) | | | -6 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 902.00 | |
GL Other interest and similar income | | | 11 118.00 | |
GP Total financial income (V) | | | 133 020.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 23 902.00 | 784.00 | | 23 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 328.00 | 59 201.00 | | 133 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 154.00 | 14 300.00 | | 31 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 175.00 | 44 901.00 | | 102 175.00 |
