| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 145.00 | 2 006.00 | 14 139.00 | 16 145.00 |
BJ TOTAL (I) | 684 031.00 | 2 006.00 | 682 025.00 | 684 031.00 |
BZ Other receivables | 13 414.00 | | 13 414.00 | 13 414.00 |
CF Cash and cash equivalents | 2 627.00 | | 2 627.00 | 2 627.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 16 561.00 | | 16 561.00 | 16 561.00 |
CO Grand total (0 to V) | 700 592.00 | 2 006.00 | 698 586.00 | 700 592.00 |
CU Other investments | 667 886.00 | | 667 886.00 | 667 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 50 000.00 | | 240 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 148 054.00 | 230 233.00 | | 148 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 761.00 | 107 821.00 | | 5 761.00 |
DL TOTAL (I) | 398 815.00 | 393 054.00 | | 398 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292 611.00 | 267 416.00 | | 292 611.00 |
DX Trade payables and related accounts | 1 359.00 | 948.00 | | 1 359.00 |
DY Tax and social security liabilities | 2 802.00 | 3 221.00 | | 2 802.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 299 772.00 | 290 254.00 | | 299 772.00 |
EE Grand total (I to V) | 698 586.00 | 683 308.00 | | 698 586.00 |
EG Accrued income and payables due within one year | 32 356.00 | 22 838.00 | | 32 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 21 686.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 44 127.00 | |
FZ Social Security Contributions | | | 14 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 89 515.00 | |
GG - OPERATING RESULT (I - II) | | | 12 485.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 5 346.00 | |
GU Total financial expenses (VI) | | | 5 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105 686.00 | | |
HD Total exceptional income (VII) | | 105 686.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 920.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 920.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 101 766.00 | | -35.00 |
HK Income tax | 1 539.00 | 3 913.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 196.00 | 207 881.00 | | 102 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 435.00 | 100 060.00 | | 96 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 761.00 | 107 821.00 | | 5 761.00 |
