| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 882 184.00 | | 882 184.00 | 882 184.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 53 481.00 | | 53 481.00 | 53 481.00 |
CF Cash and cash equivalents | 16 571.00 | | 16 571.00 | 16 571.00 |
CJ TOTAL (II) | 82 051.00 | | 82 051.00 | 82 051.00 |
CO Grand total (0 to V) | 964 235.00 | | 964 235.00 | 964 235.00 |
CU Other investments | 870 184.00 | | 870 184.00 | 870 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 6 890.00 | 6 890.00 | | 6 890.00 |
DG Other reserves | 107 373.00 | 130 895.00 | | 107 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 792.00 | -23 522.00 | | 67 792.00 |
DL TOTAL (I) | 632 055.00 | 564 263.00 | | 632 055.00 |
DT Other Bond Issues | 905.00 | 1 198.00 | | 905.00 |
DU Loans and Debts from Credit Institutions (3) | 88 564.00 | 145 227.00 | | 88 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 963.00 | 212 900.00 | | 209 963.00 |
DX Trade payables and related accounts | 1 086.00 | 1 074.00 | | 1 086.00 |
DY Tax and social security liabilities | 31 663.00 | 13 000.00 | | 31 663.00 |
EC TOTAL (IV) | 332 181.00 | 373 400.00 | | 332 181.00 |
EE Grand total (I to V) | 964 235.00 | 937 662.00 | | 964 235.00 |
EG Accrued income and payables due within one year | 302 173.00 | 284 835.00 | | 302 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 4 539.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 130 960.00 | |
FZ Social Security Contributions | | | 76 965.00 | |
GF Total Operating Expenses (II) | | | 213 176.00 | |
GG - OPERATING RESULT (I - II) | | | -93 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 13 882.00 | |
GU Total financial expenses (VI) | | | 13 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 965.00 | 9 241.00 | | 76 965.00 |
HA Exceptional income from management transactions | | 997.00 | | |
HD Total exceptional income (VII) | | 997.00 | | |
HE Exceptional expenses on management operations | 2 129.00 | | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | 997.00 | | -2 129.00 |
HK Income tax | -26 979.00 | -10 219.00 | | -26 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 120 997.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 208.00 | 144 519.00 | | 202 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 792.00 | -23 522.00 | | 67 792.00 |
