| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 209 609.00 | 5 000.00 | 3 204 609.00 | 3 209 609.00 |
BZ Other receivables | 969 876.00 | 141 507.00 | 828 369.00 | 969 876.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 970 582.00 | 141 507.00 | 829 075.00 | 970 582.00 |
CO Grand total (0 to V) | 4 180 191.00 | 146 507.00 | 4 033 684.00 | 4 180 191.00 |
CU Other investments | 3 209 609.00 | 5 000.00 | 3 204 609.00 | 3 209 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 439 420.00 | 229 214.00 | | 1 439 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 680.00 | 1 210 206.00 | | -27 680.00 |
DL TOTAL (I) | 2 071 740.00 | 2 099 420.00 | | 2 071 740.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 459.00 | 419 982.00 | | 309 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 038.00 | 662 169.00 | | 1 547 038.00 |
DX Trade payables and related accounts | 63 980.00 | 49 580.00 | | 63 980.00 |
DY Tax and social security liabilities | 41 467.00 | 41 467.00 | | 41 467.00 |
EC TOTAL (IV) | 1 961 943.00 | 1 173 198.00 | | 1 961 943.00 |
EE Grand total (I to V) | 4 033 684.00 | 3 372 618.00 | | 4 033 684.00 |
| |
| 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 | | | 19 115.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 723.00 | |
GF Total Operating Expenses (II) | | | 102 238.00 | |
GG - OPERATING RESULT (I - II) | | | -102 238.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 105 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 842.00 | |
GU Total financial expenses (VI) | | | 30 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 637 768.00 | | |
HC Reversals of provisions and transfers of expenses | | 174 090.00 | | |
HD Total exceptional income (VII) | | 1 811 858.00 | | |
HE Exceptional expenses on management operations | | 201 981.00 | | |
HF Exceptional expenses on capital transactions | | 170 050.00 | | |
HH Total exceptional expenses (VIII) | | 372 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 439 827.00 | | |
HK Income tax | | 95 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 400.00 | 1 814 708.00 | | 105 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 080.00 | 604 502.00 | | 133 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 680.00 | 1 210 206.00 | | -27 680.00 |
