| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 263.00 | 965.00 | 298.00 | 1 263.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 114 377.00 | 965.00 | 113 412.00 | 114 377.00 |
BZ Other receivables | 49 176.00 | | 49 176.00 | 49 176.00 |
CF Cash and cash equivalents | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 53 952.00 | | 53 952.00 | 53 952.00 |
CO Grand total (0 to V) | 168 330.00 | 965.00 | 167 364.00 | 168 330.00 |
CU Other investments | 113 099.00 | | 113 099.00 | 113 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 28 507.00 | | | 28 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 468.00 | | | 19 468.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DK Regulated provisions | 5 495.00 | | | 5 495.00 |
DL TOTAL (I) | 89 971.00 | | | 89 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 138.00 | | | 76 138.00 |
DX Trade payables and related accounts | 1 158.00 | | | 1 158.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 77 393.00 | | | 77 393.00 |
EE Grand total (I to V) | 167 364.00 | | | 167 364.00 |
EG Accrued income and payables due within one year | 69 393.00 | | | 69 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 908.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 20 752.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 1 431.00 | | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | | | 569.00 |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 754.00 | | | 22 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285.00 | | | 3 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 468.00 | | | 19 468.00 |
