| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 125 267.00 | | 3 125 267.00 | 3 125 267.00 |
BZ Other receivables | 169 853.00 | | 169 853.00 | 169 853.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 170 012.00 | | 170 012.00 | 170 012.00 |
CO Grand total (0 to V) | 3 295 279.00 | | 3 295 279.00 | 3 295 279.00 |
CU Other investments | 3 125 267.00 | | 3 125 267.00 | 3 125 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 104.00 | 154 104.00 | | 154 104.00 |
DH Retained earnings | 24 996.00 | | | 24 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 502.00 | 24 996.00 | | 7 502.00 |
DL TOTAL (I) | 197 601.00 | 190 100.00 | | 197 601.00 |
DU Loans and Debts from Credit Institutions (3) | 708 560.00 | 863 046.00 | | 708 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381 119.00 | 2 244 376.00 | | 2 381 119.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 3 097 678.00 | 3 107 422.00 | | 3 097 678.00 |
EE Grand total (I to V) | 3 295 279.00 | 3 297 522.00 | | 3 295 279.00 |
EG Accrued income and payables due within one year | 2 530 518.00 | 2 414 918.00 | | 2 530 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 7 966.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 352.00 | |
GG - OPERATING RESULT (I - II) | | | 31 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 133.00 | |
GL Other interest and similar income | | | 3 411.00 | |
GP Total financial income (V) | | | 56 545.00 | |
GR Interest and similar expenses | | | 80 692.00 | |
GU Total financial expenses (VI) | | | 80 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 545.00 | 132 578.00 | | 96 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 043.00 | 107 583.00 | | 89 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 502.00 | 24 996.00 | | 7 502.00 |
