| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 574 779.00 | | 574 779.00 | 574 779.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 1 056.00 | | 1 056.00 | 1 056.00 |
CO Grand total (0 to V) | 575 836.00 | | 575 836.00 | 575 836.00 |
CU Other investments | 574 779.00 | | 574 779.00 | 574 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 6 434.00 | | | 6 434.00 |
DG Other reserves | 122 220.00 | | | 122 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 878.00 | | | 16 878.00 |
DK Regulated provisions | 25 481.00 | | | 25 481.00 |
DL TOTAL (I) | 272 014.00 | | | 272 014.00 |
DU Loans and Debts from Credit Institutions (3) | 238 028.00 | | | 238 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 198.00 | | | 63 198.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 1 514.00 | | | 1 514.00 |
EC TOTAL (IV) | 303 821.00 | | | 303 821.00 |
EE Grand total (I to V) | 575 836.00 | | | 575 836.00 |
EG Accrued income and payables due within one year | 99 024.00 | | | 99 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 025.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 484.00 | |
GP Total financial income (V) | | | 33 484.00 | |
GR Interest and similar expenses | | | 9 170.00 | |
GU Total financial expenses (VI) | | | 9 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 2 321.00 | | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | | | -2 331.00 |
HK Income tax | 1 203.00 | | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 485.00 | | | 33 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 606.00 | | | 16 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 878.00 | | | 16 878.00 |
