| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510 635.00 | | 510 635.00 | 510 635.00 |
BZ Other receivables | 425 853.00 | | 425 853.00 | 425 853.00 |
CF Cash and cash equivalents | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 433 442.00 | | 433 442.00 | 433 442.00 |
CO Grand total (0 to V) | 944 077.00 | | 944 077.00 | 944 077.00 |
CU Other investments | 510 635.00 | | 510 635.00 | 510 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 423.00 | 68 298.00 | | 38 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 729.00 | 42 125.00 | | 202 729.00 |
DL TOTAL (I) | 244 452.00 | 113 723.00 | | 244 452.00 |
DU Loans and Debts from Credit Institutions (3) | 596 292.00 | 552 163.00 | | 596 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 960.00 | 1 200.00 | | 960.00 |
DY Tax and social security liabilities | | 10 896.00 | | |
EA Other liabilities | 102 371.00 | 92 030.00 | | 102 371.00 |
EC TOTAL (IV) | 699 625.00 | 656 291.00 | | 699 625.00 |
EE Grand total (I to V) | 944 077.00 | 770 014.00 | | 944 077.00 |
EG Accrued income and payables due within one year | 154 484.00 | 158 777.00 | | 154 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 4 004.00 | |
GG - OPERATING RESULT (I - II) | | | -4 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 621.00 | |
GP Total financial income (V) | | | 117 621.00 | |
GR Interest and similar expenses | | | 7 701.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 490.00 | 182 778.00 | | 118 490.00 |
HD Total exceptional income (VII) | 118 490.00 | 182 778.00 | | 118 490.00 |
HF Exceptional expenses on capital transactions | 15 310.00 | 161 786.00 | | 15 310.00 |
HH Total exceptional expenses (VIII) | 15 310.00 | 161 786.00 | | 15 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 180.00 | 20 992.00 | | 103 180.00 |
HK Income tax | 6 367.00 | 12 940.00 | | 6 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 111.00 | 223 481.00 | | 236 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 382.00 | 181 356.00 | | 33 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 729.00 | 42 125.00 | | 202 729.00 |
