| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 538 038.00 | | 538 038.00 | 538 038.00 |
BZ Other receivables | 1 227 884.00 | | 1 227 884.00 | 1 227 884.00 |
CF Cash and cash equivalents | 315 331.00 | | 315 331.00 | 315 331.00 |
CJ TOTAL (II) | 1 543 215.00 | | 1 543 215.00 | 1 543 215.00 |
CO Grand total (0 to V) | 2 081 253.00 | | 2 081 253.00 | 2 081 253.00 |
CP Shares due in less than one year | 66 000.00 | | | 66 000.00 |
CU Other investments | 472 038.00 | | 472 038.00 | 472 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 996 967.00 | 1 975 518.00 | | 1 996 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 707.00 | 21 449.00 | | 43 707.00 |
DL TOTAL (I) | 2 041 674.00 | 1 997 967.00 | | 2 041 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 614.00 | 596.00 | | 614.00 |
DY Tax and social security liabilities | 397.00 | 10 087.00 | | 397.00 |
EA Other liabilities | 38 555.00 | 115 204.00 | | 38 555.00 |
EC TOTAL (IV) | 39 579.00 | 125 901.00 | | 39 579.00 |
EE Grand total (I to V) | 2 081 253.00 | 2 123 868.00 | | 2 081 253.00 |
EG Accrued income and payables due within one year | 39 579.00 | 125 901.00 | | 39 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 911.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 317.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 088.00 | |
GP Total financial income (V) | | | 85 088.00 | |
GR Interest and similar expenses | | | 29 766.00 | |
GU Total financial expenses (VI) | | | 29 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HD Total exceptional income (VII) | 988.00 | | | 988.00 |
HF Exceptional expenses on capital transactions | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HK Income tax | 10 485.00 | 10 087.00 | | 10 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 076.00 | 73 287.00 | | 86 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 369.00 | 51 837.00 | | 42 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 707.00 | 21 449.00 | | 43 707.00 |
