| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CD Marketable securities | 1 085 981.00 | | 1 085 981.00 | 1 085 981.00 |
CF Cash and cash equivalents | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 1 103 632.00 | | 1 103 632.00 | 1 103 632.00 |
CO Grand total (0 to V) | 1 103 632.00 | | 1 103 632.00 | 1 103 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 926 080.00 | 658 599.00 | | 926 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 399.00 | 267 481.00 | | 88 399.00 |
DL TOTAL (I) | 1 098 325.00 | 1 009 927.00 | | 1 098 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | 2 061.00 | | 2 168.00 |
DX Trade payables and related accounts | 526.00 | 1 828.00 | | 526.00 |
DY Tax and social security liabilities | 1 907.00 | 57 862.00 | | 1 907.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 5 306.00 | 61 751.00 | | 5 306.00 |
EE Grand total (I to V) | 1 103 632.00 | 1 071 678.00 | | 1 103 632.00 |
EG Accrued income and payables due within one year | 5 306.00 | 61 751.00 | | 5 306.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 008.00 | |
FX Taxes, duties, and similar payments | | | 11 475.00 | |
FZ Social Security Contributions | | | -322.00 | |
GF Total Operating Expenses (II) | | | 21 161.00 | |
GG - OPERATING RESULT (I - II) | | | -21 161.00 | |
GL Other interest and similar income | | | 449 558.00 | |
GP Total financial income (V) | | | 449 558.00 | |
GR Interest and similar expenses | | | 311 075.00 | |
GU Total financial expenses (VI) | | | 311 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -322.00 | | | -322.00 |
HE Exceptional expenses on management operations | 3 016.00 | | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 016.00 | | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 016.00 | | | -3 016.00 |
HK Income tax | 25 907.00 | 57 688.00 | | 25 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 558.00 | 514 093.00 | | 449 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 159.00 | 246 612.00 | | 361 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 399.00 | 267 481.00 | | 88 399.00 |
