| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 801 394.00 | | 801 394.00 | 801 394.00 |
CD Marketable securities | 165 000.00 | 115 000.00 | 50 000.00 | 165 000.00 |
CF Cash and cash equivalents | 12 317.00 | | 12 317.00 | 12 317.00 |
CJ TOTAL (II) | 177 317.00 | 115 000.00 | 62 317.00 | 177 317.00 |
CO Grand total (0 to V) | 978 711.00 | 115 000.00 | 863 711.00 | 978 711.00 |
CU Other investments | 801 394.00 | | 801 394.00 | 801 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -843 086.00 | | | -843 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 772.00 | | | 319 772.00 |
DL TOTAL (I) | 26 687.00 | | | 26 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 000.00 | | | 835 000.00 |
EA Other liabilities | 2 024.00 | | | 2 024.00 |
EC TOTAL (IV) | 837 024.00 | | | 837 024.00 |
EE Grand total (I to V) | 863 711.00 | | | 863 711.00 |
EG Accrued income and payables due within one year | 837 024.00 | | | 837 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 46.00 | |
GG - OPERATING RESULT (I - II) | | | -46.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 341.00 | |
GP Total financial income (V) | | | 523 341.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 224 265.00 | | | 1 224 265.00 |
HD Total exceptional income (VII) | 1 224 265.00 | | | 1 224 265.00 |
HF Exceptional expenses on capital transactions | 1 423 239.00 | | | 1 423 239.00 |
HH Total exceptional expenses (VIII) | 1 423 239.00 | | | 1 423 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 974.00 | | | -198 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 606.00 | | | 1 747 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 833.00 | | | 1 427 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 772.00 | | | 319 772.00 |
