| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 068 528.00 | | 1 068 528.00 | 1 068 528.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 122 735.00 | | 122 735.00 | 122 735.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 123 271.00 | | 123 271.00 | 123 271.00 |
CO Grand total (0 to V) | 1 191 798.00 | | 1 191 798.00 | 1 191 798.00 |
CU Other investments | 1 068 528.00 | | 1 068 528.00 | 1 068 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 106 401.00 | 106 401.00 | | 106 401.00 |
DH Retained earnings | -45 089.00 | -253 323.00 | | -45 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 779.00 | 208 234.00 | | 12 779.00 |
DL TOTAL (I) | 1 174 091.00 | 1 161 312.00 | | 1 174 091.00 |
DU Loans and Debts from Credit Institutions (3) | 12 937.00 | 23 073.00 | | 12 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 81 894.00 | | 1 451.00 |
DX Trade payables and related accounts | 3 320.00 | 800.00 | | 3 320.00 |
EC TOTAL (IV) | 17 707.00 | 105 766.00 | | 17 707.00 |
EE Grand total (I to V) | 1 191 798.00 | 1 267 078.00 | | 1 191 798.00 |
EG Accrued income and payables due within one year | 15 096.00 | | | 15 096.00 |
| |
| 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 | | | 10 363.00 | |
GF Total Operating Expenses (II) | | | 10 363.00 | |
GG - OPERATING RESULT (I - II) | | | -10 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 982.00 | |
GP Total financial income (V) | | | 23 982.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115 999.00 | | |
HD Total exceptional income (VII) | | 115 999.00 | | |
HF Exceptional expenses on capital transactions | | 20 800.00 | | |
HH Total exceptional expenses (VIII) | | 20 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 982.00 | 242 710.00 | | 23 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 203.00 | 34 476.00 | | 11 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 779.00 | 208 234.00 | | 12 779.00 |
