| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 338 202.00 | | 338 202.00 | 338 202.00 |
BZ Other receivables | 38 208.00 | | 38 208.00 | 38 208.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 39 651.00 | | 39 651.00 | 39 651.00 |
CO Grand total (0 to V) | 377 853.00 | | 377 853.00 | 377 853.00 |
CU Other investments | 338 202.00 | | 338 202.00 | 338 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 35 766.00 | 35 766.00 | | 35 766.00 |
DD Legal reserve (1) | 4 811.00 | 4 811.00 | | 4 811.00 |
DG Other reserves | 78 198.00 | 78 198.00 | | 78 198.00 |
DH Retained earnings | -866.00 | | | -866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 912.00 | -866.00 | | 10 912.00 |
DK Regulated provisions | 22 648.00 | 16 617.00 | | 22 648.00 |
DL TOTAL (I) | 263 468.00 | 246 526.00 | | 263 468.00 |
DU Loans and Debts from Credit Institutions (3) | 32 567.00 | 55 109.00 | | 32 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 972.00 | 75 292.00 | | 74 972.00 |
DX Trade payables and related accounts | 5 568.00 | 11 041.00 | | 5 568.00 |
DY Tax and social security liabilities | 1 277.00 | 5 341.00 | | 1 277.00 |
EC TOTAL (IV) | 114 384.00 | 146 783.00 | | 114 384.00 |
EE Grand total (I to V) | 377 853.00 | 393 310.00 | | 377 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 780.00 | |
FR Total operating income (I) | | | 41 780.00 | |
FW Other purchases and external expenses | | | 3 443.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 31 136.00 | |
GF Total Operating Expenses (II) | | | 34 908.00 | |
GG - OPERATING RESULT (I - II) | | | 6 872.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 288.00 | 7 890.00 | | 11 288.00 |
HD Total exceptional income (VII) | 11 288.00 | 7 890.00 | | 11 288.00 |
HE Exceptional expenses on management operations | 3.00 | 4 270.00 | | 3.00 |
HG Exceptional depreciation and provisions | 6 030.00 | 6 030.00 | | 6 030.00 |
HH Total exceptional expenses (VIII) | 6 033.00 | 10 301.00 | | 6 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 255.00 | -2 410.00 | | 5 255.00 |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 541.00 | 54 534.00 | | 53 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 629.00 | 55 400.00 | | 42 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 912.00 | -866.00 | | 10 912.00 |
