| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 18 751.00 | | 18 751.00 | 18 751.00 |
BJ TOTAL (I) | 458 275.00 | | 458 275.00 | 458 275.00 |
CF Cash and cash equivalents | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 2 603.00 | | 2 603.00 | 2 603.00 |
CO Grand total (0 to V) | 460 878.00 | | 460 878.00 | 460 878.00 |
CU Other investments | 439 523.00 | | 439 523.00 | 439 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 6 075.00 | | |
DH Retained earnings | -10 717.00 | | | -10 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 362.00 | -16 792.00 | | 100 362.00 |
DL TOTAL (I) | 254 645.00 | 154 283.00 | | 254 645.00 |
DU Loans and Debts from Credit Institutions (3) | 116 651.00 | 143 415.00 | | 116 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 892.00 | 145 315.00 | | 85 892.00 |
DW Advances and down payments received on current orders | 3 590.00 | 12 040.00 | | 3 590.00 |
DX Trade payables and related accounts | 101.00 | 95.00 | | 101.00 |
EC TOTAL (IV) | 206 233.00 | 300 865.00 | | 206 233.00 |
EE Grand total (I to V) | 460 878.00 | 455 148.00 | | 460 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 244.00 | |
FW Other purchases and external expenses | | | 8 073.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 8 564.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 245 000.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HF Exceptional expenses on capital transactions | 176 077.00 | | | 176 077.00 |
HH Total exceptional expenses (VIII) | 176 077.00 | | | 176 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 077.00 | | | -138 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 244.00 | 400.00 | | 289 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 882.00 | 17 192.00 | | 188 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 362.00 | -16 792.00 | | 100 362.00 |
