| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 405.00 | 4 405.00 | | 4 405.00 |
BJ TOTAL (I) | 60 855.00 | 60 405.00 | 450.00 | 60 855.00 |
BZ Other receivables | 278 890.00 | | 278 890.00 | 278 890.00 |
CF Cash and cash equivalents | 27 981.00 | | 27 981.00 | 27 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 871.00 | | 306 871.00 | 306 871.00 |
CO Grand total (0 to V) | 367 727.00 | 60 405.00 | 307 321.00 | 367 727.00 |
CU Other investments | 56 450.00 | 56 000.00 | 450.00 | 56 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 73 921.00 | 73 921.00 | | 73 921.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 251 975.00 | 251 975.00 | | 251 975.00 |
DH Retained earnings | -91 185.00 | -282 023.00 | | -91 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 331.00 | 190 838.00 | | 19 331.00 |
DL TOTAL (I) | 295 966.00 | 276 635.00 | | 295 966.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 236.00 | 7 894.00 | | 9 236.00 |
DX Trade payables and related accounts | 2 100.00 | 2 309.00 | | 2 100.00 |
EC TOTAL (IV) | 11 355.00 | 10 203.00 | | 11 355.00 |
EE Grand total (I to V) | 307 321.00 | 286 838.00 | | 307 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 595.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 595.00 | |
GG - OPERATING RESULT (I - II) | | | -5 595.00 | |
GI Supported loss or transferred profit (IV) | | | 1 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 200 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 200 000.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 380.00 | 10 720.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | 10 720.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 120.00 | 189 280.00 | | 26 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 148.00 | 279 232.00 | | 28 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 817.00 | 88 394.00 | | 8 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 331.00 | 190 838.00 | | 19 331.00 |
