| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152 092.00 | | 152 092.00 | 152 092.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 15 148.00 | | 15 148.00 | 15 148.00 |
CJ TOTAL (II) | 18 019.00 | | 18 019.00 | 18 019.00 |
CO Grand total (0 to V) | 170 111.00 | | 170 111.00 | 170 111.00 |
CU Other investments | 152 092.00 | | 152 092.00 | 152 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 764.00 | | | 8 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 982.00 | 9 264.00 | | 14 982.00 |
DK Regulated provisions | 870.00 | 388.00 | | 870.00 |
DL TOTAL (I) | 30 116.00 | 14 653.00 | | 30 116.00 |
DU Loans and Debts from Credit Institutions (3) | 99 346.00 | 84 391.00 | | 99 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 968.00 | 7 049.00 | | 38 968.00 |
DX Trade payables and related accounts | 1 680.00 | 1 560.00 | | 1 680.00 |
EC TOTAL (IV) | 139 995.00 | 93 001.00 | | 139 995.00 |
EE Grand total (I to V) | 170 111.00 | 107 655.00 | | 170 111.00 |
EG Accrued income and payables due within one year | 58 119.00 | 21 738.00 | | 58 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 557.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 835.00 | |
GG - OPERATING RESULT (I - II) | | | -2 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 481.00 | 388.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 388.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -388.00 | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | 14 000.00 | | 20 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018.00 | 4 735.00 | | 5 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 982.00 | 9 264.00 | | 14 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 388.00 | 481.00 | | 388.00 |
7C Grand total | 388.00 | 481.00 | | 388.00 |
