| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 304 633.00 | | 304 633.00 | 304 633.00 |
BJ TOTAL (I) | 2 120 633.00 | | 2 120 633.00 | 2 120 633.00 |
BZ Other receivables | 666 379.00 | | 666 379.00 | 666 379.00 |
CF Cash and cash equivalents | 125 659.00 | | 125 659.00 | 125 659.00 |
CJ TOTAL (II) | 792 038.00 | | 792 038.00 | 792 038.00 |
CO Grand total (0 to V) | 2 912 671.00 | | 2 912 671.00 | 2 912 671.00 |
CU Other investments | 1 816 000.00 | | 1 816 000.00 | 1 816 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 337 779.00 | 2 284 184.00 | | 2 337 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 238.00 | 153 595.00 | | 224 238.00 |
DL TOTAL (I) | 2 617 017.00 | 2 492 779.00 | | 2 617 017.00 |
DU Loans and Debts from Credit Institutions (3) | 283 025.00 | 380 457.00 | | 283 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 3 144.00 | 3 108.00 | | 3 144.00 |
DY Tax and social security liabilities | 9 401.00 | 8 900.00 | | 9 401.00 |
EC TOTAL (IV) | 295 654.00 | 392 549.00 | | 295 654.00 |
EE Grand total (I to V) | 2 912 671.00 | 2 885 328.00 | | 2 912 671.00 |
EG Accrued income and payables due within one year | 112 149.00 | 109 523.00 | | 112 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 321.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GF Total Operating Expenses (II) | | | 5 713.00 | |
GG - OPERATING RESULT (I - II) | | | -5 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 800.00 | |
GL Other interest and similar income | | | 12 473.00 | |
GP Total financial income (V) | | | 247 273.00 | |
GR Interest and similar expenses | | | 7 440.00 | |
GU Total financial expenses (VI) | | | 7 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 296.00 | | |
HB Exceptional income from capital transactions | 1 208 000.00 | 4 570 045.00 | | 1 208 000.00 |
HD Total exceptional income (VII) | 1 208 000.00 | 4 570 045.00 | | 1 208 000.00 |
HF Exceptional expenses on capital transactions | 1 218 855.00 | 4 570 044.00 | | 1 218 855.00 |
HH Total exceptional expenses (VIII) | 1 218 855.00 | 4 570 044.00 | | 1 218 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 855.00 | 1.00 | | -10 855.00 |
HK Income tax | -973.00 | -9 245.00 | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 273.00 | 4 756 341.00 | | 1 455 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 035.00 | 4 602 746.00 | | 1 231 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 238.00 | 153 595.00 | | 224 238.00 |
