| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 151 998.00 | | 1 151 998.00 | 1 151 998.00 |
BZ Other receivables | 120 003.00 | | 120 003.00 | 120 003.00 |
CF Cash and cash equivalents | 18 624.00 | | 18 624.00 | 18 624.00 |
CJ TOTAL (II) | 138 627.00 | | 138 627.00 | 138 627.00 |
CO Grand total (0 to V) | 1 290 625.00 | | 1 290 625.00 | 1 290 625.00 |
CU Other investments | 1 151 998.00 | | 1 151 998.00 | 1 151 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 900.00 | 1 047 900.00 | | 1 047 900.00 |
DH Retained earnings | -236 194.00 | -243 006.00 | | -236 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 269.00 | 6 812.00 | | 21 269.00 |
DL TOTAL (I) | 832 975.00 | 811 706.00 | | 832 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 731.00 | 442 227.00 | | 456 731.00 |
DX Trade payables and related accounts | 919.00 | | | 919.00 |
EC TOTAL (IV) | 457 650.00 | 442 227.00 | | 457 650.00 |
EE Grand total (I to V) | 1 290 625.00 | 1 253 933.00 | | 1 290 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 3 860.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2 360.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 276.00 | |
GP Total financial income (V) | | | 241 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 049.00 | |
GR Interest and similar expenses | | | 96 530.00 | |
GU Total financial expenses (VI) | | | 96 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 619.00 | | |
HD Total exceptional income (VII) | | 1 619.00 | | |
HF Exceptional expenses on capital transactions | 150 000.00 | 300.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 300.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | 1 319.00 | | -150 000.00 |
HK Income tax | -28 739.00 | -18 030.00 | | -28 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 920.00 | 2 603.00 | | 242 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 652.00 | -4 209.00 | | 221 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 269.00 | 6 812.00 | | 21 269.00 |
