| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 003 612.00 | | 1 003 612.00 | 1 003 612.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 18 685.00 | | 18 685.00 | 18 685.00 |
CJ TOTAL (II) | 20 508.00 | | 20 508.00 | 20 508.00 |
CO Grand total (0 to V) | 1 024 120.00 | | 1 024 120.00 | 1 024 120.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 1 003 612.00 | | 1 003 612.00 | 1 003 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 113.00 | | | 340 113.00 |
DK Regulated provisions | 377.00 | | | 377.00 |
DL TOTAL (I) | 354 491.00 | | | 354 491.00 |
DU Loans and Debts from Credit Institutions (3) | 316 100.00 | | | 316 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 1 029.00 | | | 1 029.00 |
DY Tax and social security liabilities | 1 801.00 | | | 1 801.00 |
DZ Fixed asset liabilities and related accounts | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 669 630.00 | | | 669 630.00 |
EE Grand total (I to V) | 1 024 120.00 | | | 1 024 120.00 |
EG Accrued income and payables due within one year | 422 526.00 | | | 422 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 354.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 6 484.00 | |
GG - OPERATING RESULT (I - II) | | | -6 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 264.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 350 266.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 1 299.00 | | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 266.00 | | | 350 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 152.00 | | | 10 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 113.00 | | | 340 113.00 |
