| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 153.00 | | 7 153.00 | 7 153.00 |
BJ TOTAL (I) | 232 153.00 | | 232 153.00 | 232 153.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 1 765.00 | | 1 765.00 | 1 765.00 |
CO Grand total (0 to V) | 233 918.00 | | 233 918.00 | 233 918.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 640.00 | | | -9 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 178.00 | -9 640.00 | | 27 178.00 |
DL TOTAL (I) | 18 538.00 | -8 640.00 | | 18 538.00 |
DU Loans and Debts from Credit Institutions (3) | 211 194.00 | 230 084.00 | | 211 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | | | 2 445.00 |
DX Trade payables and related accounts | 1 742.00 | 1 788.00 | | 1 742.00 |
EA Other liabilities | | 9 956.00 | | |
EC TOTAL (IV) | 215 380.00 | 241 829.00 | | 215 380.00 |
EE Grand total (I to V) | 233 918.00 | 233 189.00 | | 233 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 499.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 637.00 | |
GG - OPERATING RESULT (I - II) | | | -2 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 600.00 | |
GP Total financial income (V) | | | 31 600.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 897.00 | | | 31 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719.00 | 9 640.00 | | 4 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 178.00 | -9 640.00 | | 27 178.00 |
