| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 520 000.00 | | 520 000.00 | 520 000.00 |
BZ Other receivables | 69 333.00 | | 69 333.00 | 69 333.00 |
CD Marketable securities | 534 759.00 | 328 809.00 | 205 950.00 | 534 759.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 605 131.00 | 328 809.00 | 276 322.00 | 605 131.00 |
CO Grand total (0 to V) | 1 125 131.00 | 328 809.00 | 796 322.00 | 1 125 131.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DG Other reserves | 330 390.00 | 371 938.00 | | 330 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 261.00 | -41 548.00 | | -96 261.00 |
DL TOTAL (I) | 754 128.00 | 850 390.00 | | 754 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 853.00 | 27 097.00 | | 26 853.00 |
DX Trade payables and related accounts | 1 705.00 | 2 206.00 | | 1 705.00 |
DY Tax and social security liabilities | 13 635.00 | 6 982.00 | | 13 635.00 |
EC TOTAL (IV) | 42 194.00 | 36 286.00 | | 42 194.00 |
EE Grand total (I to V) | 796 322.00 | 886 677.00 | | 796 322.00 |
EG Accrued income and payables due within one year | 42 194.00 | 36 286.00 | | 42 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 656.00 | | 17 656.00 | 17 656.00 |
FJ Net sales | 17 656.00 | | 17 656.00 | 17 656.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 17 672.00 | |
FW Other purchases and external expenses | | | 9 142.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 16 398.00 | |
FZ Social Security Contributions | | | 10 863.00 | |
GF Total Operating Expenses (II) | | | 38 245.00 | |
GG - OPERATING RESULT (I - II) | | | -20 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 841.00 | |
GO Net income from sales of marketable securities | | | 5 461.00 | |
GP Total financial income (V) | | | 7 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 991.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 82 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 974.00 | 86 801.00 | | 24 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 235.00 | 128 349.00 | | 121 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 261.00 | -41 548.00 | | -96 261.00 |
HQ References: Real Estate Leasing | 3 744.00 | 3 744.00 | | 3 744.00 |
