| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AT Other tangible assets | | | 7.00 | |
BF Loans | 1 863 539.00 | | 1 863 539.00 | 1 863 539.00 |
BJ TOTAL (I) | 1 912 821.00 | | 1 912 821.00 | 1 912 821.00 |
BZ Other receivables | 90 457.00 | | 90 457.00 | 90 457.00 |
CF Cash and cash equivalents | 1 121 038.00 | | 1 121 038.00 | 1 121 038.00 |
CJ TOTAL (II) | 1 211 495.00 | | 1 211 495.00 | 1 211 495.00 |
CO Grand total (0 to V) | 3 124 316.00 | | 3 124 316.00 | 3 124 316.00 |
CP Shares due in less than one year | 55 014.00 | | | 55 014.00 |
CU Other investments | 49 282.00 | | 49 282.00 | 49 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 712.00 | 2 995 712.00 | | 2 995 712.00 |
DD Legal reserve (1) | 3 143.00 | | | 3 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 039.00 | 63 143.00 | | 73 039.00 |
DL TOTAL (I) | 3 071 894.00 | 3 058 855.00 | | 3 071 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 717.00 | 37 964.00 | | 32 717.00 |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | | 1 440.00 |
DY Tax and social security liabilities | 15 421.00 | 2 608.00 | | 15 421.00 |
EA Other liabilities | 2 844.00 | 32.00 | | 2 844.00 |
EC TOTAL (IV) | 52 422.00 | 41 804.00 | | 52 422.00 |
EE Grand total (I to V) | 3 124 316.00 | 3 100 660.00 | | 3 124 316.00 |
EG Accrued income and payables due within one year | 19 705.00 | 18 579.00 | | 19 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 526.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 526.00 | |
GG - OPERATING RESULT (I - II) | | | -3 526.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 33 594.00 | |
GK Income from other securities and fixed asset receivables | | | 54 468.00 | |
GL Other interest and similar income | | | 6 532.00 | |
GP Total financial income (V) | | | 94 594.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 94 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 140 660.00 | 932 500.00 | | 1 140 660.00 |
HD Total exceptional income (VII) | 1 140 660.00 | 932 500.00 | | 1 140 660.00 |
HF Exceptional expenses on capital transactions | 1 140 660.00 | 932 500.00 | | 1 140 660.00 |
HH Total exceptional expenses (VIII) | 1 140 660.00 | 932 500.00 | | 1 140 660.00 |
HK Income tax | 18 029.00 | 7 720.00 | | 18 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 254.00 | 1 017 627.00 | | 1 235 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 215.00 | 954 484.00 | | 1 162 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 039.00 | 63 143.00 | | 73 039.00 |
