| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 265 671.00 | | 3 265 671.00 | 3 265 671.00 |
BZ Other receivables | 52 294.00 | | 52 294.00 | 52 294.00 |
CF Cash and cash equivalents | 8 316.00 | | 8 316.00 | 8 316.00 |
CJ TOTAL (II) | 60 610.00 | | 60 610.00 | 60 610.00 |
CO Grand total (0 to V) | 3 327 631.00 | | 3 327 631.00 | 3 327 631.00 |
CU Other investments | 3 265 656.00 | | 3 265 656.00 | 3 265 656.00 |
CW Deferred expenses or loan issuance costs | 1 350.00 | | 1 350.00 | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 253.00 | | | -3 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 994.00 | -3 253.00 | | 146 994.00 |
DK Regulated provisions | 25 250.00 | | | 25 250.00 |
DL TOTAL (I) | 268 991.00 | 96 747.00 | | 268 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 182.00 | 2 278 387.00 | | 1 286 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 766.00 | 900 042.00 | | 1 770 766.00 |
DX Trade payables and related accounts | 1 692.00 | 2 298.00 | | 1 692.00 |
EC TOTAL (IV) | 3 058 640.00 | 3 180 727.00 | | 3 058 640.00 |
EE Grand total (I to V) | 3 327 631.00 | 3 277 474.00 | | 3 327 631.00 |
EG Accrued income and payables due within one year | 1 914 133.00 | 1 899 764.00 | | 1 914 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 5 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 684.00 | |
GG - OPERATING RESULT (I - II) | | | 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 097.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 200 122.00 | |
GR Interest and similar expenses | | | 53 696.00 | |
GU Total financial expenses (VI) | | | 53 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 250.00 | | | 25 250.00 |
HH Total exceptional expenses (VIII) | 25 250.00 | | | 25 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 250.00 | | | -25 250.00 |
HK Income tax | -25 502.00 | | | -25 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 122.00 | 1 500.00 | | 206 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 128.00 | 4 753.00 | | 59 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 994.00 | -3 253.00 | | 146 994.00 |
