| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
BH Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 710 782.00 | 2 450.00 | 708 332.00 | 710 782.00 |
BZ Other receivables | 15 637.00 | | 15 637.00 | 15 637.00 |
CF Cash and cash equivalents | 71 441.00 | | 71 441.00 | 71 441.00 |
CJ TOTAL (II) | 87 078.00 | | 87 078.00 | 87 078.00 |
CO Grand total (0 to V) | 797 860.00 | 2 450.00 | 795 410.00 | 797 860.00 |
CP Shares due in less than one year | 3 332.00 | | | 3 332.00 |
CU Other investments | 705 000.00 | | 705 000.00 | 705 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 119 716.00 | 66 874.00 | | 119 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 591.00 | 52 843.00 | | 63 591.00 |
DL TOTAL (I) | 238 307.00 | 174 716.00 | | 238 307.00 |
DU Loans and Debts from Credit Institutions (3) | 513 566.00 | 513 148.00 | | 513 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 601.00 | 26 359.00 | | 41 601.00 |
DX Trade payables and related accounts | 1 936.00 | 2 056.00 | | 1 936.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 557 103.00 | 553 563.00 | | 557 103.00 |
EE Grand total (I to V) | 795 410.00 | 728 279.00 | | 795 410.00 |
EG Accrued income and payables due within one year | 97 767.00 | 97 413.00 | | 97 767.00 |
EI Including equity loans | 41 601.00 | | | 41 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 082.00 | |
FY Salaries and Wages | | | 3 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GF Total Operating Expenses (II) | | | 7 266.00 | |
GG - OPERATING RESULT (I - II) | | | -7 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 76 056.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 354.00 | -1 826.00 | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 056.00 | 76 000.00 | | 76 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 465.00 | 23 157.00 | | 12 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 591.00 | 52 843.00 | | 63 591.00 |
