| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 254.00 | | 45 254.00 | 45 254.00 |
BJ TOTAL (I) | 846 334.00 | | 846 334.00 | 846 334.00 |
BZ Other receivables | 229 600.00 | | 229 600.00 | 229 600.00 |
CF Cash and cash equivalents | 305 277.00 | | 305 277.00 | 305 277.00 |
CJ TOTAL (II) | 534 877.00 | | 534 877.00 | 534 877.00 |
CO Grand total (0 to V) | 1 381 211.00 | | 1 381 211.00 | 1 381 211.00 |
CP Shares due in less than one year | 45 254.00 | | | 45 254.00 |
CU Other investments | 801 080.00 | | 801 080.00 | 801 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 561 129.00 | 561 129.00 | | 561 129.00 |
DH Retained earnings | 380 152.00 | 419 381.00 | | 380 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 384.00 | 770.00 | | -2 384.00 |
DL TOTAL (I) | 1 378 897.00 | 1 421 281.00 | | 1 378 897.00 |
DX Trade payables and related accounts | 1 948.00 | 1 930.00 | | 1 948.00 |
DY Tax and social security liabilities | 366.00 | 1 001.00 | | 366.00 |
EC TOTAL (IV) | 2 314.00 | 2 931.00 | | 2 314.00 |
EE Grand total (I to V) | 1 381 211.00 | 1 424 212.00 | | 1 381 211.00 |
EG Accrued income and payables due within one year | 2 314.00 | 2 931.00 | | 2 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 818.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 366.00 | 1 001.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 929.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384.00 | 3 158.00 | | 2 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 384.00 | 770.00 | | -2 384.00 |
