| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 726 922.00 | | 726 922.00 | 726 922.00 |
BZ Other receivables | 163 010.00 | | 163 010.00 | 163 010.00 |
CF Cash and cash equivalents | 31 301.00 | | 31 301.00 | 31 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 311.00 | | 194 311.00 | 194 311.00 |
CO Grand total (0 to V) | 921 233.00 | | 921 233.00 | 921 233.00 |
CS Evaluated investments - equity method | 726 922.00 | | 726 922.00 | 726 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 483 940.00 | 384 313.00 | | 483 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 776.00 | 99 627.00 | | 30 776.00 |
DK Regulated provisions | 33 994.00 | 33 994.00 | | 33 994.00 |
DL TOTAL (I) | 570 711.00 | 539 934.00 | | 570 711.00 |
DU Loans and Debts from Credit Institutions (3) | 94 318.00 | 186 695.00 | | 94 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 532.00 | 163 344.00 | | 236 532.00 |
DX Trade payables and related accounts | 1 431.00 | 1 716.00 | | 1 431.00 |
DY Tax and social security liabilities | 18 241.00 | | | 18 241.00 |
EC TOTAL (IV) | 350 522.00 | 351 755.00 | | 350 522.00 |
EE Grand total (I to V) | 921 233.00 | 891 689.00 | | 921 233.00 |
EG Accrued income and payables due within one year | 350 522.00 | 255 769.00 | | 350 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 862.00 | |
GF Total Operating Expenses (II) | | | 5 862.00 | |
GG - OPERATING RESULT (I - II) | | | -5 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 407.00 | |
GP Total financial income (V) | | | 38 407.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 692.00 | | |
HH Total exceptional expenses (VIII) | | 6 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 692.00 | | |
HK Income tax | -2 387.00 | -4 864.00 | | -2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 407.00 | 113 143.00 | | 38 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 631.00 | 13 515.00 | | 7 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 776.00 | 99 627.00 | | 30 776.00 |
