| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 286.00 | | 61 286.00 | 61 286.00 |
BJ TOTAL (I) | 1 699 686.00 | | 1 699 686.00 | 1 699 686.00 |
BZ Other receivables | 27 649.00 | | 27 649.00 | 27 649.00 |
CF Cash and cash equivalents | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 32 643.00 | | 32 643.00 | 32 643.00 |
CO Grand total (0 to V) | 1 732 329.00 | | 1 732 329.00 | 1 732 329.00 |
CU Other investments | 1 638 400.00 | | 1 638 400.00 | 1 638 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 190.00 | 491 190.00 | | 491 190.00 |
DD Legal reserve (1) | 25 279.00 | 25 279.00 | | 25 279.00 |
DG Other reserves | 507 828.00 | 396 413.00 | | 507 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 209.00 | 111 415.00 | | -5 209.00 |
DL TOTAL (I) | 1 019 088.00 | 1 024 297.00 | | 1 019 088.00 |
DU Loans and Debts from Credit Institutions (3) | 147 082.00 | 304 635.00 | | 147 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 218.00 | 481 806.00 | | 560 218.00 |
DX Trade payables and related accounts | 1 242.00 | 2 070.00 | | 1 242.00 |
DY Tax and social security liabilities | 4 699.00 | 105.00 | | 4 699.00 |
EC TOTAL (IV) | 713 241.00 | 788 616.00 | | 713 241.00 |
EE Grand total (I to V) | 1 732 329.00 | 1 812 913.00 | | 1 732 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 902.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 061.00 | |
GG - OPERATING RESULT (I - II) | | | -3 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 533.00 | |
GP Total financial income (V) | | | 35 533.00 | |
GR Interest and similar expenses | | | 10 238.00 | |
GU Total financial expenses (VI) | | | 10 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 386.00 | 11 901.00 | | 59 386.00 |
HD Total exceptional income (VII) | 59 386.00 | 11 901.00 | | 59 386.00 |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 62 023.00 | 9 275.00 | | 62 023.00 |
HH Total exceptional expenses (VIII) | 107 023.00 | 9 275.00 | | 107 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 637.00 | 2 626.00 | | -47 637.00 |
HK Income tax | -20 194.00 | -3 079.00 | | -20 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 919.00 | 135 014.00 | | 94 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 128.00 | 23 598.00 | | 100 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 209.00 | 111 415.00 | | -5 209.00 |
