| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 756 999.00 | | 1 756 999.00 | 1 756 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 335 457.00 | | 335 457.00 | 335 457.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 337 047.00 | | 337 047.00 | 337 047.00 |
CO Grand total (0 to V) | 2 094 046.00 | | 2 094 046.00 | 2 094 046.00 |
CU Other investments | 1 756 694.00 | | 1 756 694.00 | 1 756 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 150.00 | 666 150.00 | | 666 150.00 |
DD Legal reserve (1) | 66 615.00 | | | 66 615.00 |
DG Other reserves | 105 345.00 | | | 105 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 650.00 | 171 960.00 | | 149 650.00 |
DL TOTAL (I) | 987 760.00 | 838 110.00 | | 987 760.00 |
DU Loans and Debts from Credit Institutions (3) | 781 639.00 | 861 842.00 | | 781 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 649.00 | 168 700.00 | | 200 649.00 |
DX Trade payables and related accounts | 2 000.00 | 2 076.00 | | 2 000.00 |
DZ Fixed asset liabilities and related accounts | 121 999.00 | | | 121 999.00 |
EC TOTAL (IV) | 1 106 286.00 | 1 032 619.00 | | 1 106 286.00 |
EE Grand total (I to V) | 2 094 046.00 | 1 870 728.00 | | 2 094 046.00 |
EG Accrued income and payables due within one year | 413 088.00 | 258 494.00 | | 413 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 331.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 331.00 | |
GG - OPERATING RESULT (I - II) | | | -5 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 085.00 | |
GL Other interest and similar income | | | 2 971.00 | |
GP Total financial income (V) | | | 169 055.00 | |
GR Interest and similar expenses | | | 14 075.00 | |
GU Total financial expenses (VI) | | | 14 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 055.00 | 231 048.00 | | 169 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 406.00 | 59 088.00 | | 19 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 650.00 | 171 960.00 | | 149 650.00 |
