| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 713.00 | | 713.00 | 713.00 |
BZ Other receivables | 777 068.00 | | 777 068.00 | 777 068.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 777 765.00 | | 777 765.00 | 777 765.00 |
CO Grand total (0 to V) | 778 478.00 | | 778 478.00 | 778 478.00 |
CU Other investments | 713.00 | | 713.00 | 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DE Statutory or contractual reserves | 1 853.00 | 1 853.00 | | 1 853.00 |
DH Retained earnings | 454 287.00 | 403 874.00 | | 454 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 427.00 | 50 413.00 | | 36 427.00 |
DL TOTAL (I) | 507 812.00 | 471 384.00 | | 507 812.00 |
DQ Provisions for Expenses | 36 637.00 | 49 012.00 | | 36 637.00 |
DR TOTAL (IV) | 36 637.00 | 49 012.00 | | 36 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 680.00 | 231 776.00 | | 233 680.00 |
EA Other liabilities | 349.00 | 370.00 | | 349.00 |
EC TOTAL (IV) | 234 029.00 | 232 147.00 | | 234 029.00 |
EE Grand total (I to V) | 778 478.00 | 752 543.00 | | 778 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 72.00 | |
FW Other purchases and external expenses | | | 361.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 1 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 516.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 103 617.00 | |
GR Interest and similar expenses | | | 46 144.00 | |
GU Total financial expenses (VI) | | | 46 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 159.00 | 1.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 1.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 19 261.00 | 19 096.00 | | 19 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 848.00 | 90 990.00 | | 103 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 421.00 | 40 577.00 | | 67 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 427.00 | 50 413.00 | | 36 427.00 |
