| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 380 000.00 | | 380 000.00 | 380 000.00 |
BZ Other receivables | 134 371.00 | | 134 371.00 | 134 371.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 155 073.00 | | 155 073.00 | 155 073.00 |
CO Grand total (0 to V) | 535 073.00 | | 535 073.00 | 535 073.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 090.00 | | | 1 090.00 |
DH Retained earnings | | -6 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 694.00 | 7 243.00 | | 64 694.00 |
DK Regulated provisions | 6 826.00 | 4 426.00 | | 6 826.00 |
DL TOTAL (I) | 82 610.00 | 15 516.00 | | 82 610.00 |
DU Loans and Debts from Credit Institutions (3) | 200 678.00 | 253 529.00 | | 200 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 3 301.00 | 2 065.00 | | 3 301.00 |
DY Tax and social security liabilities | 24 330.00 | 228.00 | | 24 330.00 |
EA Other liabilities | 224 104.00 | 97 281.00 | | 224 104.00 |
EC TOTAL (IV) | 452 463.00 | 388 203.00 | | 452 463.00 |
EE Grand total (I to V) | 535 073.00 | 403 719.00 | | 535 073.00 |
EG Accrued income and payables due within one year | 307 240.00 | 188 447.00 | | 307 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 775.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 11 813.00 | |
GG - OPERATING RESULT (I - II) | | | -11 813.00 | |
GH Attributed profit or transferred loss (III) | | | 108 966.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 8 515.00 | |
GU Total financial expenses (VI) | | | 8 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 400.00 | 2 400.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -2 400.00 | | -2 400.00 |
HK Income tax | 21 864.00 | 192.00 | | 21 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 286.00 | 32 939.00 | | 109 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 592.00 | 25 696.00 | | 44 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 694.00 | 7 243.00 | | 64 694.00 |
