| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 316 210.00 | | 1 316 210.00 | 1 316 210.00 |
BZ Other receivables | 8 488.00 | | 8 488.00 | 8 488.00 |
CF Cash and cash equivalents | 67 652.00 | | 67 652.00 | 67 652.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 77 030.00 | | 77 030.00 | 77 030.00 |
CO Grand total (0 to V) | 1 393 240.00 | | 1 393 240.00 | 1 393 240.00 |
CU Other investments | 1 316 210.00 | | 1 316 210.00 | 1 316 210.00 |
| |
| 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) | 18 307.00 | 12 951.00 | | 18 307.00 |
DG Other reserves | 347 838.00 | 246 060.00 | | 347 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 487.00 | 107 134.00 | | 127 487.00 |
DK Regulated provisions | 7 212.00 | 5 708.00 | | 7 212.00 |
DL TOTAL (I) | 1 100 844.00 | 971 853.00 | | 1 100 844.00 |
DU Loans and Debts from Credit Institutions (3) | 288 395.00 | 381 330.00 | | 288 395.00 |
DX Trade payables and related accounts | 3 678.00 | 3 300.00 | | 3 678.00 |
DY Tax and social security liabilities | 323.00 | 330.00 | | 323.00 |
EC TOTAL (IV) | 292 396.00 | 384 960.00 | | 292 396.00 |
EE Grand total (I to V) | 1 393 240.00 | 1 356 813.00 | | 1 393 240.00 |
EG Accrued income and payables due within one year | 194 778.00 | 96 434.00 | | 194 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 651.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 13 314.00 | |
GG - OPERATING RESULT (I - II) | | | -13 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 140 159.00 | |
GR Interest and similar expenses | | | 6 342.00 | |
GU Total financial expenses (VI) | | | 6 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 504.00 | 1 803.00 | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | 1 803.00 | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | -1 803.00 | | -1 504.00 |
HK Income tax | -8 488.00 | -8 197.00 | | -8 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 159.00 | 120 151.00 | | 140 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 673.00 | 13 017.00 | | 12 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 487.00 | 107 134.00 | | 127 487.00 |
