| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 199 900.00 | | 2 199 900.00 | 2 199 900.00 |
BZ Other receivables | 89 296.00 | | 89 296.00 | 89 296.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 89 296.00 | | 89 296.00 | 89 296.00 |
CO Grand total (0 to V) | 2 289 196.00 | | 2 289 196.00 | 2 289 196.00 |
CU Other investments | 2 199 900.00 | | 2 199 900.00 | 2 199 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 500.00 | 209 500.00 | | 209 500.00 |
DD Legal reserve (1) | 20 950.00 | 20 950.00 | | 20 950.00 |
DG Other reserves | 403 102.00 | 261 587.00 | | 403 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 706.00 | 171 515.00 | | 178 706.00 |
DL TOTAL (I) | 812 258.00 | 663 552.00 | | 812 258.00 |
DU Loans and Debts from Credit Institutions (3) | 464 252.00 | 580 171.00 | | 464 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 151.00 | 1 030 826.00 | | 1 011 151.00 |
DX Trade payables and related accounts | 1 378.00 | 1 366.00 | | 1 378.00 |
DY Tax and social security liabilities | 77.00 | 75.00 | | 77.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 1 476 938.00 | 1 612 517.00 | | 1 476 938.00 |
EE Grand total (I to V) | 2 289 196.00 | 2 276 070.00 | | 2 289 196.00 |
EG Accrued income and payables due within one year | 1 184 509.00 | 1 175 580.00 | | 1 184 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 016.00 | | | 27 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 189.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 5 344.00 | |
GG - OPERATING RESULT (I - II) | | | -5 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 191 187.00 | |
GR Interest and similar expenses | | | 6 686.00 | |
GU Total financial expenses (VI) | | | 6 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 187.00 | 184 863.00 | | 191 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 482.00 | 13 348.00 | | 12 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 706.00 | 171 515.00 | | 178 706.00 |
