| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 084.00 | | 3 084.00 | 3 084.00 |
BJ TOTAL (I) | 409 604.00 | | 409 604.00 | 409 604.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 1 642.00 | | 1 642.00 | 1 642.00 |
CO Grand total (0 to V) | 411 247.00 | | 411 247.00 | 411 247.00 |
CU Other investments | 406 520.00 | | 406 520.00 | 406 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -14 820.00 | | | -14 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 820.00 | | | -14 820.00 |
DK Regulated provisions | 568.00 | | | 568.00 |
DL TOTAL (I) | -4 252.00 | | | -4 252.00 |
DU Loans and Debts from Credit Institutions (3) | 361 779.00 | | | 361 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 415 499.00 | | | 415 499.00 |
EE Grand total (I to V) | 411 247.00 | | | 411 247.00 |
EG Accrued income and payables due within one year | 105 205.00 | | | 105 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 624.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 12 769.00 | |
GG - OPERATING RESULT (I - II) | | | -12 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 60 801.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 801.00 | | | 60 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 820.00 | | | 14 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 820.00 | | | -14 820.00 |
