| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 561 592.00 | 538 200.00 | 23 392.00 | 561 592.00 |
BZ Other receivables | 77 091.00 | | 77 091.00 | 77 091.00 |
CF Cash and cash equivalents | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 80 087.00 | | 80 087.00 | 80 087.00 |
CO Grand total (0 to V) | 641 680.00 | 538 200.00 | 103 480.00 | 641 680.00 |
CU Other investments | 561 592.00 | 538 200.00 | 23 392.00 | 561 592.00 |
| |
| 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 |
DF Regulated reserves (1) | 6 048.00 | 6 048.00 | | 6 048.00 |
DH Retained earnings | -1 505 046.00 | -1 516 712.00 | | -1 505 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 022.00 | 11 666.00 | | 892 022.00 |
DL TOTAL (I) | 53 024.00 | -838 998.00 | | 53 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 060.00 | 899 294.00 | | 47 060.00 |
DX Trade payables and related accounts | 3 396.00 | 3 958.00 | | 3 396.00 |
DY Tax and social security liabilities | | 972.00 | | |
EA Other liabilities | | 8 352.00 | | |
EC TOTAL (IV) | 50 456.00 | 934 075.00 | | 50 456.00 |
EE Grand total (I to V) | 103 480.00 | 95 076.00 | | 103 480.00 |
EG Accrued income and payables due within one year | 50 456.00 | 912 576.00 | | 50 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 719.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 6 304.00 | |
GG - OPERATING RESULT (I - II) | | | -6 304.00 | |
GL Other interest and similar income | | | 23 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 285 712.00 | |
GP Total financial income (V) | | | 1 309 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 874 414.00 | | | 874 414.00 |
HD Total exceptional income (VII) | 874 414.00 | | | 874 414.00 |
HF Exceptional expenses on capital transactions | 1 285 712.00 | 7 470.00 | | 1 285 712.00 |
HH Total exceptional expenses (VIII) | 1 285 712.00 | 7 470.00 | | 1 285 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 298.00 | -7 470.00 | | -411 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 038.00 | 135 295.00 | | 2 184 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 016.00 | 123 629.00 | | 1 292 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 022.00 | 11 666.00 | | 892 022.00 |
