| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 682 535.00 | | 3 682 535.00 | 3 682 535.00 |
BZ Other receivables | 8 251 403.00 | | 8 251 403.00 | 8 251 403.00 |
CD Marketable securities | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 139 662.00 | | 139 662.00 | 139 662.00 |
CJ TOTAL (II) | 8 392 951.00 | | 8 392 951.00 | 8 392 951.00 |
CO Grand total (0 to V) | 12 075 487.00 | | 12 075 487.00 | 12 075 487.00 |
CU Other investments | 3 682 535.00 | | 3 682 535.00 | 3 682 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 000.00 | 2 745 000.00 | | 2 745 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 274 500.00 | 274 500.00 | | 274 500.00 |
DH Retained earnings | 6 927 079.00 | 5 842 545.00 | | 6 927 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 426.00 | 1 084 534.00 | | 1 461 426.00 |
DL TOTAL (I) | 11 408 013.00 | 9 946 587.00 | | 11 408 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 132.00 | 470 587.00 | | 646 132.00 |
DX Trade payables and related accounts | 13 992.00 | 8 542.00 | | 13 992.00 |
DY Tax and social security liabilities | 7 345.00 | 3 200.00 | | 7 345.00 |
EC TOTAL (IV) | 667 473.00 | 482 330.00 | | 667 473.00 |
EE Grand total (I to V) | 12 075 487.00 | 10 428 918.00 | | 12 075 487.00 |
EG Accrued income and payables due within one year | 667 473.00 | 482 330.00 | | 667 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 645.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 645.00 | |
GG - OPERATING RESULT (I - II) | | | -10 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 490 860.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 490 925.00 | |
GR Interest and similar expenses | | | 8 195.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 659.00 | 5 772.00 | | 10 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 926.00 | 1 107 505.00 | | 1 490 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 500.00 | 22 971.00 | | 29 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 426.00 | 1 084 534.00 | | 1 461 426.00 |
