| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 496 156.00 | | 496 156.00 | 496 156.00 |
CF Cash and cash equivalents | 12 855.00 | | 12 855.00 | 12 855.00 |
CJ TOTAL (II) | 12 855.00 | | 12 855.00 | 12 855.00 |
CO Grand total (0 to V) | 509 011.00 | | 509 011.00 | 509 011.00 |
CU Other investments | 496 141.00 | | 496 141.00 | 496 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 295.00 | | | 21 295.00 |
DK Regulated provisions | 8 468.00 | | | 8 468.00 |
DL TOTAL (I) | 30 763.00 | | | 30 763.00 |
DU Loans and Debts from Credit Institutions (3) | 275 737.00 | | | 275 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 604.00 | | | 200 604.00 |
DX Trade payables and related accounts | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 478 249.00 | | | 478 249.00 |
EE Grand total (I to V) | 509 011.00 | | | 509 011.00 |
EG Accrued income and payables due within one year | 247 594.00 | | | 247 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 032.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 18 361.00 | |
GG - OPERATING RESULT (I - II) | | | -18 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 462.00 | |
GP Total financial income (V) | | | 51 462.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 468.00 | | | 8 468.00 |
HH Total exceptional expenses (VIII) | 8 468.00 | | | 8 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 468.00 | | | -8 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 462.00 | | | 51 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 167.00 | | | 30 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 295.00 | | | 21 295.00 |
