| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 657.00 | 5 034.00 | 39 623.00 | 44 657.00 |
BD Other fixed assets | 685 011.00 | | 685 011.00 | 685 011.00 |
BJ TOTAL (I) | 729 668.00 | 5 034.00 | 724 634.00 | 729 668.00 |
CD Marketable securities | 1 292 706.00 | 47 130.00 | 1 245 576.00 | 1 292 706.00 |
CF Cash and cash equivalents | 143 281.00 | | 143 281.00 | 143 281.00 |
CJ TOTAL (II) | 1 435 986.00 | 47 130.00 | 1 388 856.00 | 1 435 986.00 |
CO Grand total (0 to V) | 2 165 655.00 | 52 164.00 | 2 113 490.00 | 2 165 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | 955 000.00 | | 955 000.00 |
DD Legal reserve (1) | 582.00 | | | 582.00 |
DH Retained earnings | 11 049.00 | -34 874.00 | | 11 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 907.00 | 46 505.00 | | 31 907.00 |
DL TOTAL (I) | 998 538.00 | 966 631.00 | | 998 538.00 |
DU Loans and Debts from Credit Institutions (3) | 77 685.00 | | | 77 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 905.00 | 1 030 006.00 | | 1 029 905.00 |
DX Trade payables and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
DY Tax and social security liabilities | 2 063.00 | 4 412.00 | | 2 063.00 |
EC TOTAL (IV) | 1 114 953.00 | 1 039 718.00 | | 1 114 953.00 |
EE Grand total (I to V) | 2 113 490.00 | 2 006 348.00 | | 2 113 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 36 973.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 40 062.00 | |
GG - OPERATING RESULT (I - II) | | | -36 461.00 | |
GL Other interest and similar income | | | 75 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 796.00 | |
GP Total financial income (V) | | | 179 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 130.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 51 369.00 | |
GU Total financial expenses (VI) | | | 98 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 658.00 | 10 790.00 | | 12 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 126.00 | 252 883.00 | | 183 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 219.00 | 206 378.00 | | 151 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 907.00 | 46 505.00 | | 31 907.00 |
