| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 3 015.00 | | 3 015.00 | 3 015.00 |
BZ Other receivables | 537 607.00 | | 537 607.00 | 537 607.00 |
CF Cash and cash equivalents | 67 627.00 | | 67 627.00 | 67 627.00 |
CJ TOTAL (II) | 605 234.00 | | 605 234.00 | 605 234.00 |
CO Grand total (0 to V) | 608 249.00 | | 608 249.00 | 608 249.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 425 040.00 | 430 791.00 | | 425 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 808.00 | -5 751.00 | | 47 808.00 |
DL TOTAL (I) | 473 069.00 | 425 260.00 | | 473 069.00 |
DU Loans and Debts from Credit Institutions (3) | 26 830.00 | 39 966.00 | | 26 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 652.00 | 106 265.00 | | 97 652.00 |
DX Trade payables and related accounts | 1 894.00 | 2 131.00 | | 1 894.00 |
DY Tax and social security liabilities | 3 894.00 | 1 278.00 | | 3 894.00 |
EA Other liabilities | 4 911.00 | 4 911.00 | | 4 911.00 |
EC TOTAL (IV) | 135 181.00 | 154 550.00 | | 135 181.00 |
EE Grand total (I to V) | 608 249.00 | 579 811.00 | | 608 249.00 |
EG Accrued income and payables due within one year | 135 181.00 | 154 550.00 | | 135 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 5 225.00 | |
FZ Social Security Contributions | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 088.00 | |
GG - OPERATING RESULT (I - II) | | | -4 087.00 | |
GH Attributed profit or transferred loss (III) | | | 44 743.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 333.00 | | | 48 333.00 |
HD Total exceptional income (VII) | 48 333.00 | | | 48 333.00 |
HE Exceptional expenses on management operations | 94.00 | 206.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 36 189.00 | | | 36 189.00 |
HH Total exceptional expenses (VIII) | 36 283.00 | 206.00 | | 36 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 051.00 | -206.00 | | 12 051.00 |
HK Income tax | 4 432.00 | 1 278.00 | | 4 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 077.00 | | | 96 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 269.00 | 5 751.00 | | 48 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 808.00 | -5 751.00 | | 47 808.00 |
