| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 35 272.00 | | 35 272.00 | 35 272.00 |
BJ TOTAL (I) | 7 378 622.00 | | 7 378 622.00 | 7 378 622.00 |
BZ Other receivables | 1 635 459.00 | | 1 635 459.00 | 1 635 459.00 |
CF Cash and cash equivalents | 23 826.00 | | 23 826.00 | 23 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 659 285.00 | | 1 659 285.00 | 1 659 285.00 |
CO Grand total (0 to V) | 9 037 908.00 | | 9 037 908.00 | 9 037 908.00 |
CU Other investments | 7 318 350.00 | | 7 318 350.00 | 7 318 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 260 000.00 | 3 260 000.00 | | 3 260 000.00 |
DD Legal reserve (1) | 326 000.00 | 326 000.00 | | 326 000.00 |
DG Other reserves | 1 450 000.00 | 1 060 000.00 | | 1 450 000.00 |
DH Retained earnings | 4 902.00 | 965.00 | | 4 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 794.00 | 393 937.00 | | 405 794.00 |
DL TOTAL (I) | 5 446 696.00 | 5 040 902.00 | | 5 446 696.00 |
DU Loans and Debts from Credit Institutions (3) | 696 427.00 | 807 520.00 | | 696 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889 860.00 | 3 065 610.00 | | 2 889 860.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 4 564.00 | 217.00 | | 4 564.00 |
EC TOTAL (IV) | 3 591 212.00 | 3 873 707.00 | | 3 591 212.00 |
EE Grand total (I to V) | 9 037 908.00 | 8 914 609.00 | | 9 037 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 228.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 3 606.00 | |
GG - OPERATING RESULT (I - II) | | | -3 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 968.00 | |
GK Income from other securities and fixed asset receivables | | | 2 800.00 | |
GL Other interest and similar income | | | 19 837.00 | |
GP Total financial income (V) | | | 422 605.00 | |
GR Interest and similar expenses | | | 8 791.00 | |
GU Total financial expenses (VI) | | | 8 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HK Income tax | 4 414.00 | 2 322.00 | | 4 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 605.00 | 406 426.00 | | 422 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 811.00 | 12 490.00 | | 16 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 794.00 | 393 937.00 | | 405 794.00 |
