| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 004 790.00 | | 1 004 790.00 | 1 004 790.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 39 399.00 | | 39 399.00 | 39 399.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 40 127.00 | | 40 127.00 | 40 127.00 |
CO Grand total (0 to V) | 1 044 917.00 | | 1 044 917.00 | 1 044 917.00 |
CU Other investments | 1 004 790.00 | | 1 004 790.00 | 1 004 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 393 066.00 | 393 066.00 | | 393 066.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 275 578.00 | 220 977.00 | | 275 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 279.00 | 54 601.00 | | 84 279.00 |
DK Regulated provisions | 28 680.00 | 24 378.00 | | 28 680.00 |
DL TOTAL (I) | 836 604.00 | 748 023.00 | | 836 604.00 |
DU Loans and Debts from Credit Institutions (3) | 176 826.00 | 263 440.00 | | 176 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 385.00 | 27 602.00 | | 24 385.00 |
DX Trade payables and related accounts | 2 202.00 | 2 190.00 | | 2 202.00 |
DY Tax and social security liabilities | 4 901.00 | 6 783.00 | | 4 901.00 |
EC TOTAL (IV) | 208 313.00 | 300 014.00 | | 208 313.00 |
EE Grand total (I to V) | 1 044 917.00 | 1 048 037.00 | | 1 044 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 2 214.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 500.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 90 966.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 302.00 | 5 736.00 | | 4 302.00 |
HH Total exceptional expenses (VIII) | 4 302.00 | 5 736.00 | | 4 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 302.00 | -5 736.00 | | -4 302.00 |
HK Income tax | -3 460.00 | -3 406.00 | | -3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 966.00 | 64 111.00 | | 90 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687.00 | 9 510.00 | | 6 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 279.00 | 54 601.00 | | 84 279.00 |
