| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80 080.00 | | 80 080.00 | 80 080.00 |
BZ Other receivables | 277 278.00 | | 277 278.00 | 277 278.00 |
CD Marketable securities | 214 000.00 | | 214 000.00 | 214 000.00 |
CF Cash and cash equivalents | 9 469.00 | | 9 469.00 | 9 469.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 501 254.00 | | 501 254.00 | 501 254.00 |
CO Grand total (0 to V) | 581 334.00 | | 581 334.00 | 581 334.00 |
CS Evaluated investments - equity method | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 693.00 | 133 256.00 | | 110 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 145.00 | -22 563.00 | | -6 145.00 |
DL TOTAL (I) | 115 548.00 | 121 693.00 | | 115 548.00 |
DU Loans and Debts from Credit Institutions (3) | 50 073.00 | 61 774.00 | | 50 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 521.00 | 355 221.00 | | 413 521.00 |
DX Trade payables and related accounts | 1 990.00 | 2 290.00 | | 1 990.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 465 786.00 | 419 285.00 | | 465 786.00 |
EE Grand total (I to V) | 581 334.00 | 540 978.00 | | 581 334.00 |
EG Accrued income and payables due within one year | 465 786.00 | 369 669.00 | | 465 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 441.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GF Total Operating Expenses (II) | | | 9 787.00 | |
GG - OPERATING RESULT (I - II) | | | -9 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 712.00 | |
GP Total financial income (V) | | | 6 712.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 712.00 | | | 6 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 856.00 | 22 563.00 | | 12 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 145.00 | -22 563.00 | | -6 145.00 |
