| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 470.00 | 6 670.00 | 800.00 | 7 470.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 110 878.00 | 6 670.00 | 1 104 208.00 | 1 110 878.00 |
BZ Other receivables | 28 796.00 | | 28 798.00 | 28 796.00 |
CF Cash and cash equivalents | 85 589.00 | | 85 589.00 | 85 589.00 |
CJ TOTAL (II) | 114 385.00 | | 114 385.00 | 114 385.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 225 264.00 | 6 670.00 | 1 218 594.00 | 1 225 264.00 |
CU Other investments | 1 103 388.00 | | 1 103 388.00 | 1 103 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 217.00 | | | 491 217.00 |
DD Legal reserve (1) | 13 981.00 | | | 13 981.00 |
DG Other reserves | 235 643.00 | | | 235 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 024.00 | | | 190 024.00 |
DL TOTAL (I) | 930 865.00 | | | 930 865.00 |
DU Loans and Debts from Credit Institutions (3) | 235 968.00 | | | 235 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 827.00 | | | 48 827.00 |
DX Trade payables and related accounts | 2 934.00 | | | 2 934.00 |
EC TOTAL (IV) | 287 729.00 | | | 287 729.00 |
EE Grand total (I to V) | 1 218 594.00 | | | 1 218 594.00 |
EG Accrued income and payables due within one year | 129 763.00 | | | 129 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 10 613.00 | |
GG - OPERATING RESULT (I - II) | | | -10 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 200 127.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -3 102.00 | | | -3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 128.00 | | | 200 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 104.00 | | | 10 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 024.00 | | | 190 024.00 |
