| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 427 893.00 | | 1 427 893.00 | 1 427 893.00 |
BZ Other receivables | 42 791.00 | | 42 791.00 | 42 791.00 |
CF Cash and cash equivalents | 192 450.00 | | 192 450.00 | 192 450.00 |
CJ TOTAL (II) | 235 241.00 | | 235 241.00 | 235 241.00 |
CO Grand total (0 to V) | 1 663 134.00 | | 1 663 134.00 | 1 663 134.00 |
CU Other investments | 1 427 893.00 | | 1 427 893.00 | 1 427 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 600.00 | 193 600.00 | | 193 600.00 |
DD Legal reserve (1) | 19 360.00 | 19 360.00 | | 19 360.00 |
DG Other reserves | 744 422.00 | 656 296.00 | | 744 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 699.00 | 88 126.00 | | 110 699.00 |
DL TOTAL (I) | 1 068 081.00 | 957 382.00 | | 1 068 081.00 |
DU Loans and Debts from Credit Institutions (3) | 541 470.00 | 557 156.00 | | 541 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 051.00 | 108 395.00 | | 35 051.00 |
DX Trade payables and related accounts | 1 180.00 | 1 344.00 | | 1 180.00 |
DY Tax and social security liabilities | 17 352.00 | | | 17 352.00 |
EC TOTAL (IV) | 595 053.00 | 666 895.00 | | 595 053.00 |
EE Grand total (I to V) | 1 663 134.00 | 1 624 277.00 | | 1 663 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 040.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 286.00 | |
GG - OPERATING RESULT (I - II) | | | -8 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 118 800.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -360.00 | | |
HE Exceptional expenses on management operations | | -360.00 | | |
HH Total exceptional expenses (VIII) | | -360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 360.00 | | |
HK Income tax | -4 447.00 | -3 524.00 | | -4 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 800.00 | 94 420.00 | | 118 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 101.00 | 6 294.00 | | 8 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 699.00 | 88 126.00 | | 110 699.00 |
