| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 863 945.00 | | 863 945.00 | 863 945.00 |
BZ Other receivables | 318 913.00 | | 318 913.00 | 318 913.00 |
CF Cash and cash equivalents | 767 504.00 | | 767 504.00 | 767 504.00 |
CJ TOTAL (II) | 1 086 418.00 | | 1 086 418.00 | 1 086 418.00 |
CO Grand total (0 to V) | 1 950 364.00 | | 1 950 364.00 | 1 950 364.00 |
CU Other investments | 863 555.00 | | 863 555.00 | 863 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 036 009.00 | 294 231.00 | | 1 036 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 733.00 | 841 778.00 | | 714 733.00 |
DL TOTAL (I) | 1 827 743.00 | 1 213 009.00 | | 1 827 743.00 |
DU Loans and Debts from Credit Institutions (3) | 113 401.00 | 141 615.00 | | 113 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 840.00 | 9 561.00 | | 6 840.00 |
DX Trade payables and related accounts | 2 378.00 | 2 042.00 | | 2 378.00 |
DY Tax and social security liabilities | | 180 013.00 | | |
EA Other liabilities | | 316 913.00 | | |
EC TOTAL (IV) | 122 620.00 | 650 145.00 | | 122 620.00 |
EE Grand total (I to V) | 1 950 364.00 | 1 863 155.00 | | 1 950 364.00 |
EI Including equity loans | 6 840.00 | | | 6 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 269.00 | |
FW Other purchases and external expenses | | | 8 331.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 331.00 | |
GG - OPERATING RESULT (I - II) | | | -8 061.00 | |
GI Supported loss or transferred profit (IV) | | | -2 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 725 020.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 355.00 | -5 626.00 | | -1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 289.00 | 861 748.00 | | 725 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 556.00 | 19 970.00 | | 10 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 733.00 | 841 778.00 | | 714 733.00 |
