| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BJ TOTAL (I) | 1 089 168.00 | | 1 089 168.00 | 1 089 168.00 |
BZ Other receivables | 151 450.00 | | 151 450.00 | 151 450.00 |
CD Marketable securities | 338 775.00 | | 338 775.00 | 338 775.00 |
CF Cash and cash equivalents | 145 892.00 | | 145 892.00 | 145 892.00 |
CJ TOTAL (II) | 636 117.00 | | 636 117.00 | 636 117.00 |
CO Grand total (0 to V) | 1 725 285.00 | | 1 725 285.00 | 1 725 285.00 |
CU Other investments | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 70 100.00 | 70 100.00 | | 70 100.00 |
DG Other reserves | 363 987.00 | 483 175.00 | | 363 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 390.00 | -9 189.00 | | 219 390.00 |
DL TOTAL (I) | 1 354 476.00 | 1 245 087.00 | | 1 354 476.00 |
DU Loans and Debts from Credit Institutions (3) | 225 135.00 | 251 399.00 | | 225 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 229.00 | 65 919.00 | | 145 229.00 |
DX Trade payables and related accounts | 444.00 | 438.00 | | 444.00 |
DY Tax and social security liabilities | | 4 686.00 | | |
EC TOTAL (IV) | 370 809.00 | 322 442.00 | | 370 809.00 |
EE Grand total (I to V) | 1 725 285.00 | 1 567 529.00 | | 1 725 285.00 |
EG Accrued income and payables due within one year | 172 341.00 | 97 412.00 | | 172 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 700.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 865.00 | |
GL Other interest and similar income | | | 13 614.00 | |
GP Total financial income (V) | | | 224 479.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 871.00 | | |
HH Total exceptional expenses (VIII) | | 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -871.00 | | |
HK Income tax | | 4 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 479.00 | 15 318.00 | | 224 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089.00 | 24 506.00 | | 5 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 390.00 | -9 189.00 | | 219 390.00 |
