| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 167 028.00 | | 1 167 028.00 | 1 167 028.00 |
BJ TOTAL (I) | 2 187 464.00 | | 2 187 464.00 | 2 187 464.00 |
CF Cash and cash equivalents | 55 030.00 | | 55 030.00 | 55 030.00 |
CJ TOTAL (II) | 55 030.00 | | 55 030.00 | 55 030.00 |
CO Grand total (0 to V) | 2 242 494.00 | | 2 242 494.00 | 2 242 494.00 |
CU Other investments | 1 020 436.00 | | 1 020 436.00 | 1 020 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 135 464.00 | 1 088 272.00 | | 1 135 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 860.00 | 47 193.00 | | 5 860.00 |
DL TOTAL (I) | 1 581 325.00 | 1 575 464.00 | | 1 581 325.00 |
DU Loans and Debts from Credit Institutions (3) | 163 311.00 | 202 719.00 | | 163 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 046.00 | 311 000.00 | | 311 046.00 |
DX Trade payables and related accounts | | 1 500.00 | | |
DY Tax and social security liabilities | 7 943.00 | 7 089.00 | | 7 943.00 |
EA Other liabilities | 178 870.00 | 134 870.00 | | 178 870.00 |
EC TOTAL (IV) | 661 170.00 | 657 178.00 | | 661 170.00 |
EE Grand total (I to V) | 2 242 494.00 | 2 232 642.00 | | 2 242 494.00 |
EG Accrued income and payables due within one year | 539 517.00 | 657 178.00 | | 539 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 153.00 | |
FX Taxes, duties, and similar payments | | | -180.00 | |
GF Total Operating Expenses (II) | | | 1 973.00 | |
GG - OPERATING RESULT (I - II) | | | -1 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 081.00 | |
GP Total financial income (V) | | | 11 081.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 370.00 | | |
HH Total exceptional expenses (VIII) | | 1 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 370.00 | | |
HK Income tax | 1 034.00 | 6 909.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 081.00 | 63 038.00 | | 11 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221.00 | 15 845.00 | | 5 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 860.00 | 47 193.00 | | 5 860.00 |
