| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 778 049.00 | | 778 049.00 | 778 049.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 778 778.00 | | 778 778.00 | 778 778.00 |
CO Grand total (0 to V) | 779 671.00 | | 779 671.00 | 779 671.00 |
CU Other investments | 893.00 | | 893.00 | 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 853.00 | 1 853.00 | | 1 853.00 |
DH Retained earnings | 403 874.00 | 353 649.00 | | 403 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 413.00 | 50 225.00 | | 50 413.00 |
DL TOTAL (I) | 471 384.00 | 420 971.00 | | 471 384.00 |
DQ Provisions for Expenses | 49 012.00 | 32 856.00 | | 49 012.00 |
DR TOTAL (IV) | 49 012.00 | 32 856.00 | | 49 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 904.00 | 230 992.00 | | 258 904.00 |
DX Trade payables and related accounts | | 150.00 | | |
EA Other liabilities | 370.00 | 327.00 | | 370.00 |
EC TOTAL (IV) | 259 274.00 | 231 469.00 | | 259 274.00 |
EE Grand total (I to V) | 779 671.00 | 685 296.00 | | 779 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 783.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 783.00 | |
GG - OPERATING RESULT (I - II) | | | -783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 990.00 | |
GP Total financial income (V) | | | 90 990.00 | |
GR Interest and similar expenses | | | 20 696.00 | |
GU Total financial expenses (VI) | | | 20 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 19 096.00 | 22 687.00 | | 19 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 990.00 | 91 376.00 | | 90 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 577.00 | 41 151.00 | | 40 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 413.00 | 50 225.00 | | 50 413.00 |
