| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 522.00 | 3 522.00 | | 3 522.00 |
BJ TOTAL (I) | 2 950 355.00 | 3 522.00 | 2 946 833.00 | 2 950 355.00 |
BZ Other receivables | 403 385.00 | | 403 385.00 | 403 385.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 404 990.00 | | 404 990.00 | 404 990.00 |
CO Grand total (0 to V) | 3 355 345.00 | 3 522.00 | 3 351 823.00 | 3 355 345.00 |
CU Other investments | 2 946 833.00 | | 2 946 833.00 | 2 946 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 420.00 | 1 644 420.00 | | 1 644 420.00 |
DB Share, merger, contribution premiums, etc. | 1 292 538.00 | 1 382 538.00 | | 1 292 538.00 |
DD Legal reserve (1) | 9 235.00 | 5 001.00 | | 9 235.00 |
DG Other reserves | 1 546.00 | 11 102.00 | | 1 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 992.00 | 84 679.00 | | 208 992.00 |
DL TOTAL (I) | 3 156 732.00 | 3 127 739.00 | | 3 156 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 866.00 | 22 103.00 | | 71 866.00 |
DX Trade payables and related accounts | 15 551.00 | 15 276.00 | | 15 551.00 |
DY Tax and social security liabilities | 107 675.00 | 1 155.00 | | 107 675.00 |
EC TOTAL (IV) | 195 092.00 | 38 534.00 | | 195 092.00 |
EE Grand total (I to V) | 3 351 823.00 | 3 166 273.00 | | 3 351 823.00 |
EG Accrued income and payables due within one year | 195 092.00 | 38 534.00 | | 195 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 4 964.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FZ Social Security Contributions | | | 1 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 8 581.00 | |
GG - OPERATING RESULT (I - II) | | | -8 481.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 383.00 | 340.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 340.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -340.00 | | -383.00 |
HK Income tax | -17 856.00 | 17 922.00 | | -17 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 100.00 | 120 462.00 | | 200 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 892.00 | 35 783.00 | | -8 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 992.00 | 84 679.00 | | 208 992.00 |
