| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 141 136.00 | | 141 136.00 | 141 136.00 |
CF Cash and cash equivalents | 30 279.00 | | 30 279.00 | 30 279.00 |
CJ TOTAL (II) | 30 279.00 | | 30 279.00 | 30 279.00 |
CO Grand total (0 to V) | 171 415.00 | | 171 415.00 | 171 415.00 |
CS Evaluated investments - equity method | 141 136.00 | | 141 136.00 | 141 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 31 542.00 | -398.00 | | 31 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 651.00 | 32 341.00 | | 23 651.00 |
DL TOTAL (I) | 59 594.00 | 35 942.00 | | 59 594.00 |
DU Loans and Debts from Credit Institutions (3) | 86 997.00 | 108 208.00 | | 86 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 020.00 | 30 740.00 | | 24 020.00 |
DX Trade payables and related accounts | 803.00 | 1 371.00 | | 803.00 |
EC TOTAL (IV) | 111 821.00 | 140 320.00 | | 111 821.00 |
EE Grand total (I to V) | 171 415.00 | 176 263.00 | | 171 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 243.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 363.00 | |
GG - OPERATING RESULT (I - II) | | | -3 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 57 000.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348.00 | 24 658.00 | | 4 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 651.00 | 32 341.00 | | 23 651.00 |
