| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 000.00 | 35 000.00 | | 35 000.00 |
BZ Other receivables | 302 000.00 | | 302 000.00 | 302 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 309 000.00 | | 309 000.00 | 309 000.00 |
CO Grand total (0 to V) | 344 000.00 | 35 000.00 | 309 000.00 | 344 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 000.00 | 478 000.00 | | 5 000.00 |
DG Other reserves | 153 000.00 | 3 000.00 | | 153 000.00 |
DH Retained earnings | 3 000.00 | 1 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 000.00 | 4 556 000.00 | | 36 000.00 |
DL TOTAL (I) | 250 000.00 | 5 090 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 2 000.00 | 4 000.00 | | 2 000.00 |
EA Other liabilities | 57 000.00 | 291 000.00 | | 57 000.00 |
EC TOTAL (IV) | 60 000.00 | 296 000.00 | | 60 000.00 |
EE Grand total (I to V) | 309 000.00 | 5 386 000.00 | | 309 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 37 000.00 | |
GG - OPERATING RESULT (I - II) | | | -37 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 000.00 | |
GP Total financial income (V) | | | 93 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 310 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 690 000.00 | | |
HK Income tax | 19 000.00 | 209 000.00 | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 000.00 | 12 133 000.00 | | 93 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 000.00 | 7 577 000.00 | | 57 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 000.00 | 4 556 000.00 | | 36 000.00 |
