| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 387 050.00 | | 387 050.00 | 387 050.00 |
BZ Other receivables | 15 057.00 | | 15 057.00 | 15 057.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 15 312.00 | | 15 312.00 | 15 312.00 |
CO Grand total (0 to V) | 402 362.00 | | 402 362.00 | 402 362.00 |
CP Shares due in less than one year | 6 628.00 | | | 6 628.00 |
CU Other investments | 380 212.00 | | 380 212.00 | 380 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 342 666.00 | 346 328.00 | | 342 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 749.00 | -3 662.00 | | 28 749.00 |
DL TOTAL (I) | 379 415.00 | 350 666.00 | | 379 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 942.00 | 37 408.00 | | 12 942.00 |
DX Trade payables and related accounts | 912.00 | 1 021.00 | | 912.00 |
DY Tax and social security liabilities | 9 093.00 | 4 979.00 | | 9 093.00 |
EC TOTAL (IV) | 22 947.00 | 43 408.00 | | 22 947.00 |
EE Grand total (I to V) | 402 362.00 | 394 073.00 | | 402 362.00 |
EG Accrued income and payables due within one year | 22 947.00 | 43 408.00 | | 22 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 375.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 003.00 | |
GP Total financial income (V) | | | 30 003.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | -1 029.00 | 12.00 | | -1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 111.00 | 3.00 | | 30 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362.00 | 3 666.00 | | 1 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 749.00 | -3 662.00 | | 28 749.00 |
