| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 679.00 | 179.00 | 11 500.00 | 11 679.00 |
BJ TOTAL (I) | 419 429.00 | | 419 429.00 | 419 429.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 83 050.00 | | 83 050.00 | 83 050.00 |
CF Cash and cash equivalents | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 92 339.00 | | 92 339.00 | 92 339.00 |
CO Grand total (0 to V) | 511 768.00 | | 511 768.00 | 511 768.00 |
CU Other investments | 419 429.00 | | 419 429.00 | 419 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 369.00 | | | 53 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 271.00 | | | 82 271.00 |
DK Regulated provisions | 2 065.00 | | | 2 065.00 |
DL TOTAL (I) | 138 806.00 | | | 138 806.00 |
DU Loans and Debts from Credit Institutions (3) | 91 593.00 | | | 91 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 324.00 | | | 272 324.00 |
DX Trade payables and related accounts | 548.00 | | | 548.00 |
DY Tax and social security liabilities | 385.00 | | | 385.00 |
EA Other liabilities | 8 112.00 | | | 8 112.00 |
EC TOTAL (IV) | 372 962.00 | | | 372 962.00 |
EE Grand total (I to V) | 511 768.00 | | | 511 768.00 |
EG Accrued income and payables due within one year | 300 277.00 | | | 300 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GF Total Operating Expenses (II) | | | 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 050.00 | |
GP Total financial income (V) | | | 83 050.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | | | -1 222.00 |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 050.00 | | | 86 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779.00 | | | 3 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 271.00 | | | 82 271.00 |
