| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 032 941.00 | | 1 032 941.00 | 1 032 941.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 90 267.00 | | 90 267.00 | 90 267.00 |
CJ TOTAL (II) | 91 517.00 | | 91 517.00 | 91 517.00 |
CO Grand total (0 to V) | 1 124 458.00 | | 1 124 458.00 | 1 124 458.00 |
CU Other investments | 1 032 941.00 | | 1 032 941.00 | 1 032 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | -7 685.00 | -78 436.00 | | -7 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 663.00 | 70 751.00 | | 82 663.00 |
DK Regulated provisions | 32 941.00 | 32 511.00 | | 32 941.00 |
DL TOTAL (I) | 210 919.00 | 127 826.00 | | 210 919.00 |
DU Loans and Debts from Credit Institutions (3) | 189 707.00 | 334 752.00 | | 189 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 568.00 | 643 732.00 | | 596 568.00 |
DX Trade payables and related accounts | 11 770.00 | 11 328.00 | | 11 770.00 |
DY Tax and social security liabilities | 58 883.00 | 169.00 | | 58 883.00 |
EA Other liabilities | 56 611.00 | 51 165.00 | | 56 611.00 |
EC TOTAL (IV) | 913 539.00 | 1 041 146.00 | | 913 539.00 |
EE Grand total (I to V) | 1 124 458.00 | 1 168 972.00 | | 1 124 458.00 |
EI Including equity loans | 596 568.00 | | | 596 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 991.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 6 215.00 | |
GG - OPERATING RESULT (I - II) | | | -6 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 692.00 | |
GU Total financial expenses (VI) | | | 10 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 430.00 | 6 589.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 6 589.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -6 589.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 337.00 | 29 249.00 | | 17 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 663.00 | 70 751.00 | | 82 663.00 |
