| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 948.00 | 15 978.00 | 13 969.00 | 29 948.00 |
BJ TOTAL (I) | 638 562.00 | 15 978.00 | 622 583.00 | 638 562.00 |
BX Customers and related accounts | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 47 147.00 | | 47 147.00 | 47 147.00 |
CF Cash and cash equivalents | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 54 269.00 | | 54 269.00 | 54 269.00 |
CO Grand total (0 to V) | 692 831.00 | 15 978.00 | 676 852.00 | 692 831.00 |
CU Other investments | 608 614.00 | | 608 614.00 | 608 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 4 418.00 | | | 4 418.00 |
DG Other reserves | 83 958.00 | | | 83 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 192.00 | | | 51 192.00 |
DL TOTAL (I) | 247 569.00 | | | 247 569.00 |
DU Loans and Debts from Credit Institutions (3) | 226 517.00 | | | 226 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 399.00 | | | 202 399.00 |
DX Trade payables and related accounts | 366.00 | | | 366.00 |
EC TOTAL (IV) | 429 283.00 | | | 429 283.00 |
EE Grand total (I to V) | 676 852.00 | | | 676 852.00 |
EG Accrued income and payables due within one year | 105 459.00 | | | 105 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 800.00 | | 3 800.00 | 3 800.00 |
FJ Net sales | 3 800.00 | | 3 800.00 | 3 800.00 |
FR Total operating income (I) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 2 908.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 989.00 | |
GF Total Operating Expenses (II) | | | 10 462.00 | |
GG - OPERATING RESULT (I - II) | | | -6 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 936.00 | |
GP Total financial income (V) | | | 61 936.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 187.00 | | | 1 187.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 736.00 | | | 65 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 544.00 | | | 14 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 192.00 | | | 51 192.00 |
