| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 485 098.00 | | 485 098.00 | 485 098.00 |
BX Customers and related accounts | 338.00 | 215.00 | 123.00 | 338.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 17 105.00 | | 17 105.00 | 17 105.00 |
CJ TOTAL (II) | 19 443.00 | 215.00 | 19 227.00 | 19 443.00 |
CO Grand total (0 to V) | 504 541.00 | 215.00 | 504 325.00 | 504 541.00 |
CU Other investments | 485 098.00 | | 485 098.00 | 485 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 950.00 | 11 950.00 | | 11 950.00 |
DB Share, merger, contribution premiums, etc. | 148 089.00 | 148 089.00 | | 148 089.00 |
DD Legal reserve (1) | 1 195.00 | 1 195.00 | | 1 195.00 |
DG Other reserves | 276 922.00 | 245 678.00 | | 276 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 475.00 | 41 244.00 | | 31 475.00 |
DL TOTAL (I) | 469 631.00 | 448 156.00 | | 469 631.00 |
DU Loans and Debts from Credit Institutions (3) | 14 387.00 | 21 731.00 | | 14 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 202.00 | 20 408.00 | | 20 202.00 |
DX Trade payables and related accounts | 105.00 | 234.00 | | 105.00 |
EA Other liabilities | | 6 291.00 | | |
EC TOTAL (IV) | 34 695.00 | 48 665.00 | | 34 695.00 |
EE Grand total (I to V) | 504 325.00 | 496 821.00 | | 504 325.00 |
EG Accrued income and payables due within one year | 34 695.00 | 48 665.00 | | 34 695.00 |
| |
| 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 | | | 12 677.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 12 911.00 | |
FW Other purchases and external expenses | | | 3 266.00 | |
GE Other Expenses | | | 4 641.00 | |
GF Total Operating Expenses (II) | | | 7 907.00 | |
GG - OPERATING RESULT (I - II) | | | 5 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 291.00 | | | 6 291.00 |
HD Total exceptional income (VII) | 6 291.00 | | | 6 291.00 |
HF Exceptional expenses on capital transactions | 9 345.00 | | | 9 345.00 |
HH Total exceptional expenses (VIII) | 9 345.00 | | | 9 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 054.00 | | | -3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 202.00 | 45 000.00 | | 49 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 728.00 | 3 756.00 | | 17 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 475.00 | 41 244.00 | | 31 475.00 |
