| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 707 379.00 | 341 000.00 | 366 379.00 | 707 379.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 2 099.00 | | 2 099.00 | 2 099.00 |
CO Grand total (0 to V) | 709 478.00 | 341 000.00 | 368 478.00 | 709 478.00 |
CU Other investments | 707 364.00 | 341 000.00 | 366 364.00 | 707 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DG Other reserves | 92 236.00 | 227 454.00 | | 92 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 984.00 | -135 218.00 | | 19 984.00 |
DK Regulated provisions | 22 564.00 | 22 564.00 | | 22 564.00 |
DL TOTAL (I) | 356 544.00 | 336 560.00 | | 356 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 474.00 | 29 860.00 | | 7 474.00 |
DX Trade payables and related accounts | 4 460.00 | 800.00 | | 4 460.00 |
EC TOTAL (IV) | 11 934.00 | 30 660.00 | | 11 934.00 |
EE Grand total (I to V) | 368 478.00 | 367 220.00 | | 368 478.00 |
EG Accrued income and payables due within one year | 11 934.00 | 30 660.00 | | 11 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 187.00 | |
GF Total Operating Expenses (II) | | | 7 187.00 | |
GG - OPERATING RESULT (I - II) | | | -7 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | 10.00 | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | 10.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | 10.00 | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 171.00 | 10.00 | | 27 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 187.00 | 135 228.00 | | 7 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 984.00 | -135 218.00 | | 19 984.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
VC Group and associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VI Group and Associates | 7 474.00 | 7 474.00 | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 934.00 | 11 934.00 | | 11 934.00 |
