| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 1 040 696.00 | | 1 040 696.00 | 1 040 696.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 513.00 | | 28 513.00 | 28 513.00 |
CF Cash and cash equivalents | 91 690.00 | | 91 690.00 | 91 690.00 |
CJ TOTAL (II) | 120 204.00 | | 120 204.00 | 120 204.00 |
CO Grand total (0 to V) | 1 160 901.00 | | 1 160 901.00 | 1 160 901.00 |
CU Other investments | 1 035 756.00 | | 1 035 756.00 | 1 035 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 85 783.00 | | | 85 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 560.00 | 135 883.00 | | -14 560.00 |
DK Regulated provisions | 8 509.00 | 2 928.00 | | 8 509.00 |
DL TOTAL (I) | 80 832.00 | 139 812.00 | | 80 832.00 |
DU Loans and Debts from Credit Institutions (3) | 946 135.00 | 1 059 402.00 | | 946 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 910.00 | 55 910.00 | | 56 910.00 |
DX Trade payables and related accounts | 62 022.00 | 2 080.00 | | 62 022.00 |
DY Tax and social security liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 080 068.00 | 1 117 394.00 | | 1 080 068.00 |
EE Grand total (I to V) | 1 160 901.00 | 1 257 206.00 | | 1 160 901.00 |
EG Accrued income and payables due within one year | 247 977.00 | 171 382.00 | | 247 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 305.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 446.00 | |
GG - OPERATING RESULT (I - II) | | | -3 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 581.00 | 2 928.00 | | 5 581.00 |
HH Total exceptional expenses (VIII) | 5 581.00 | 2 928.00 | | 5 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 581.00 | -2 928.00 | | -5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513.00 | 146 590.00 | | 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 073.00 | 10 706.00 | | 15 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 560.00 | 135 883.00 | | -14 560.00 |
