| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 605 687.00 | | 605 687.00 | 605 687.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 605 737.00 | | 605 737.00 | 605 737.00 |
CU Other investments | 601 486.00 | | 601 486.00 | 601 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | 43 906.00 | 29 312.00 | | 43 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187.00 | 14 594.00 | | 3 187.00 |
DL TOTAL (I) | 143 893.00 | 140 706.00 | | 143 893.00 |
DU Loans and Debts from Credit Institutions (3) | 401 083.00 | 45 850.00 | | 401 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 770.00 | 313 030.00 | | 50 770.00 |
DX Trade payables and related accounts | 1 128.00 | 1 563.00 | | 1 128.00 |
DY Tax and social security liabilities | 863.00 | 106.00 | | 863.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | | 16 023.00 | | |
EC TOTAL (IV) | 461 844.00 | 376 572.00 | | 461 844.00 |
EE Grand total (I to V) | 605 737.00 | 517 278.00 | | 605 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 641.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FZ Social Security Contributions | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 5 255.00 | |
GG - OPERATING RESULT (I - II) | | | -5 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 9 803.00 | |
GU Total financial expenses (VI) | | | 9 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | 19 000.00 | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 813.00 | 4 406.00 | | 15 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 187.00 | 14 594.00 | | 3 187.00 |
