| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000 100.00 | | 4 000 100.00 | 4 000 100.00 |
BZ Other receivables | 892 911.00 | | 892 911.00 | 892 911.00 |
CF Cash and cash equivalents | 461 354.00 | | 461 354.00 | 461 354.00 |
CJ TOTAL (II) | 1 354 265.00 | | 1 354 265.00 | 1 354 265.00 |
CO Grand total (0 to V) | 5 354 365.00 | | 5 354 365.00 | 5 354 365.00 |
CU Other investments | 4 000 100.00 | | 4 000 100.00 | 4 000 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640 000.00 | 3 640 000.00 | | 3 640 000.00 |
DD Legal reserve (1) | 364 000.00 | 364 000.00 | | 364 000.00 |
DG Other reserves | 745 100.00 | 753 920.00 | | 745 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 768.00 | -8 819.00 | | 499 768.00 |
DL TOTAL (I) | 5 248 868.00 | 4 749 100.00 | | 5 248 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 187 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 755.00 | 215 025.00 | | 93 755.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 8 142.00 | 11 798.00 | | 8 142.00 |
EC TOTAL (IV) | 105 497.00 | 417 923.00 | | 105 497.00 |
EE Grand total (I to V) | 5 354 365.00 | 5 167 023.00 | | 5 354 365.00 |
EG Accrued income and payables due within one year | 105 497.00 | 417 923.00 | | 105 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 40 140.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 40 191.00 | |
GG - OPERATING RESULT (I - II) | | | -40 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 241.00 | |
GP Total financial income (V) | | | 518 241.00 | |
GR Interest and similar expenses | | | 6 181.00 | |
GU Total financial expenses (VI) | | | 6 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 675.00 | | | 38 675.00 |
HD Total exceptional income (VII) | 38 675.00 | | | 38 675.00 |
HE Exceptional expenses on management operations | 135.00 | 4.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | 4.00 | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 040.00 | -4.00 | | 36 040.00 |
HK Income tax | 8 142.00 | | | 8 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 916.00 | 5 753.00 | | 556 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 149.00 | 14 573.00 | | 57 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 768.00 | -8 819.00 | | 499 768.00 |
