| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 74 970.00 | | 74 970.00 | 74 970.00 |
BZ Other receivables | 655 341.00 | | 655 341.00 | 655 341.00 |
CF Cash and cash equivalents | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 658 323.00 | | 658 323.00 | 658 323.00 |
CO Grand total (0 to V) | 733 293.00 | | 733 293.00 | 733 293.00 |
CU Other investments | 74 970.00 | | 74 970.00 | 74 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 348 485.00 | 175 093.00 | | 348 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 023.00 | 173 393.00 | | 377 023.00 |
DL TOTAL (I) | 726 608.00 | 349 585.00 | | 726 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 1 539.00 | | 1 549.00 |
DX Trade payables and related accounts | 1 150.00 | 1 044.00 | | 1 150.00 |
DY Tax and social security liabilities | 3 985.00 | 3 034.00 | | 3 985.00 |
EC TOTAL (IV) | 6 684.00 | 5 617.00 | | 6 684.00 |
EE Grand total (I to V) | 733 293.00 | 355 202.00 | | 733 293.00 |
EG Accrued income and payables due within one year | 6 684.00 | 5 617.00 | | 6 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 314.00 | |
FX Taxes, duties, and similar payments | | | -150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 1 164.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 225.00 | |
GP Total financial income (V) | | | 382 225.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HK Income tax | 3 985.00 | 2 884.00 | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 235.00 | 177 156.00 | | 382 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212.00 | 3 763.00 | | 5 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 023.00 | 173 393.00 | | 377 023.00 |
