| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
BJ TOTAL (I) | 1 394 282.00 | 3 185.00 | 1 391 096.00 | 1 394 282.00 |
BZ Other receivables | 108 938.00 | | 108 938.00 | 108 938.00 |
CF Cash and cash equivalents | 45 891.00 | | 45 891.00 | 45 891.00 |
CJ TOTAL (II) | 154 829.00 | | 154 829.00 | 154 829.00 |
CO Grand total (0 to V) | 1 549 111.00 | 3 185.00 | 1 545 925.00 | 1 549 111.00 |
CU Other investments | 1 391 096.00 | | 1 391 096.00 | 1 391 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 330 173.00 | | | 330 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 640.00 | | | 122 640.00 |
DK Regulated provisions | 10 950.00 | | | 10 950.00 |
DL TOTAL (I) | 527 564.00 | | | 527 564.00 |
DU Loans and Debts from Credit Institutions (3) | 893 297.00 | | | 893 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 804.00 | | | 123 804.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 1 018 361.00 | | | 1 018 361.00 |
EE Grand total (I to V) | 1 545 925.00 | | | 1 545 925.00 |
EG Accrued income and payables due within one year | 216 880.00 | | | 216 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GF Total Operating Expenses (II) | | | 2 287.00 | |
GG - OPERATING RESULT (I - II) | | | -2 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 714.00 | |
GL Other interest and similar income | | | 5 036.00 | |
GP Total financial income (V) | | | 140 750.00 | |
GR Interest and similar expenses | | | 17 630.00 | |
GU Total financial expenses (VI) | | | 17 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 618.00 | | | 1 618.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618.00 | | | -1 618.00 |
HK Income tax | -3 427.00 | | | -3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 750.00 | | | 140 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 109.00 | | | 18 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 640.00 | | | 122 640.00 |
