| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 438 523.00 | | 438 523.00 | 438 523.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 26 468.00 | | 26 468.00 | 26 468.00 |
CF Cash and cash equivalents | 9 776.00 | | 9 776.00 | 9 776.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 42 894.00 | | 42 894.00 | 42 894.00 |
CO Grand total (0 to V) | 488 836.00 | | 488 836.00 | 488 836.00 |
CU Other investments | 438 523.00 | | 438 523.00 | 438 523.00 |
CW Deferred expenses or loan issuance costs | 7 419.00 | | 7 419.00 | 7 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 008.00 | | | 29 008.00 |
DK Regulated provisions | 1 019.00 | | | 1 019.00 |
DL TOTAL (I) | 80 027.00 | | | 80 027.00 |
DU Loans and Debts from Credit Institutions (3) | 289 693.00 | | | 289 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 000.00 | | | 103 000.00 |
DX Trade payables and related accounts | 13 056.00 | | | 13 056.00 |
DY Tax and social security liabilities | 3 061.00 | | | 3 061.00 |
EC TOTAL (IV) | 408 809.00 | | | 408 809.00 |
EE Grand total (I to V) | 488 836.00 | | | 488 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 000.00 | |
FJ Net sales | | | 11 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 001.00 | |
FW Other purchases and external expenses | | | 6 621.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 8 395.00 | |
GF Total Operating Expenses (II) | | | 15 194.00 | |
GG - OPERATING RESULT (I - II) | | | -4 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 001.00 | | | 46 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 993.00 | | | 16 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 008.00 | | | 29 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 019.00 | | |
7C Grand total | | 1 019.00 | | |
UJ - Exceptional | | 1 019.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 056.00 | 13 056.00 | | 13 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 000.00 | 3 000.00 | | 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 117.00 | 33 117.00 | | 33 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 809.00 | 60 930.00 | 171 001.00 | 408 809.00 |
