| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 781 667.00 | | 781 667.00 | 781 667.00 |
CF Cash and cash equivalents | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 784 564.00 | | 784 564.00 | 784 564.00 |
CO Grand total (0 to V) | 784 564.00 | | 784 564.00 | 784 564.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 286.00 | 294 286.00 | | 294 286.00 |
DD Legal reserve (1) | 7 074.00 | 7 074.00 | | 7 074.00 |
DG Other reserves | 109 350.00 | 134 399.00 | | 109 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 622.00 | -25 049.00 | | 263 622.00 |
DL TOTAL (I) | 674 332.00 | 410 710.00 | | 674 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 532.00 | 392 687.00 | | 102 532.00 |
DX Trade payables and related accounts | 3 751.00 | 1 809.00 | | 3 751.00 |
DY Tax and social security liabilities | 3 949.00 | 824.00 | | 3 949.00 |
EC TOTAL (IV) | 110 232.00 | 395 320.00 | | 110 232.00 |
EE Grand total (I to V) | 784 564.00 | 806 030.00 | | 784 564.00 |
EG Accrued income and payables due within one year | 110 232.00 | 395 320.00 | | 110 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 122.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | -148.00 | |
FZ Social Security Contributions | | | 1 173.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 21 291.00 | |
GG - OPERATING RESULT (I - II) | | | -21 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 11 498.00 | |
GP Total financial income (V) | | | 11 498.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296 290.00 | | | 296 290.00 |
HD Total exceptional income (VII) | 296 290.00 | | | 296 290.00 |
HF Exceptional expenses on capital transactions | 21 050.00 | | | 21 050.00 |
HH Total exceptional expenses (VIII) | 21 050.00 | | | 21 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 240.00 | | | 275 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 789.00 | 7 372.00 | | 307 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 167.00 | 32 421.00 | | 44 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 622.00 | -25 049.00 | | 263 622.00 |
