| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 343 071.00 | | 343 071.00 | 343 071.00 |
BZ Other receivables | 19 720.00 | | 19 720.00 | 19 720.00 |
CF Cash and cash equivalents | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 21 214.00 | | 21 214.00 | 21 214.00 |
CO Grand total (0 to V) | 364 285.00 | | 364 285.00 | 364 285.00 |
CU Other investments | 343 071.00 | | 343 071.00 | 343 071.00 |
| |
| 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 |
DG Other reserves | 9 596.00 | | | 9 596.00 |
DH Retained earnings | | -11 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 490.00 | 22 032.00 | | 20 490.00 |
DK Regulated provisions | 21 189.00 | 14 126.00 | | 21 189.00 |
DL TOTAL (I) | 62 274.00 | 34 722.00 | | 62 274.00 |
DU Loans and Debts from Credit Institutions (3) | 110 878.00 | 137 136.00 | | 110 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 368.00 | 163 380.00 | | 190 368.00 |
DX Trade payables and related accounts | 665.00 | 655.00 | | 665.00 |
DY Tax and social security liabilities | 100.00 | 6 521.00 | | 100.00 |
EC TOTAL (IV) | 302 010.00 | 307 691.00 | | 302 010.00 |
EE Grand total (I to V) | 364 285.00 | 342 413.00 | | 364 285.00 |
EG Accrued income and payables due within one year | 217 803.00 | 196 899.00 | | 217 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 183.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 7 183.00 | |
GG - OPERATING RESULT (I - II) | | | -1 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 7 063.00 | 1 063.00 | | 7 063.00 |
HH Total exceptional expenses (VIII) | 7 063.00 | 7 068.00 | | 7 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 063.00 | -7 068.00 | | -7 063.00 |
HK Income tax | -1 625.00 | -3 831.00 | | -1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 510.00 | 13 968.00 | | 15 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 490.00 | 22 032.00 | | 20 490.00 |
