| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 187 278.00 | | 187 278.00 | 187 278.00 |
BZ Other receivables | 8 591.00 | | 8 591.00 | 8 591.00 |
CF Cash and cash equivalents | 23 821.00 | | 23 821.00 | 23 821.00 |
CJ TOTAL (II) | 23 821.00 | | 23 821.00 | 23 821.00 |
CO Grand total (0 to V) | 211 099.00 | | 211 099.00 | 211 099.00 |
CU Other investments | 187 278.00 | | 187 278.00 | 187 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 711.00 | | | 11 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 011.00 | | | 12 011.00 |
DL TOTAL (I) | 15 011.00 | | | 15 011.00 |
DU Loans and Debts from Credit Institutions (3) | 195 027.00 | | | 195 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 196 089.00 | | | 196 089.00 |
EE Grand total (I to V) | 211 099.00 | | | 211 099.00 |
EG Accrued income and payables due within one year | 32 786.00 | | | 32 786.00 |
EI Including equity loans | 101.00 | | | 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 726.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
GF Total Operating Expenses (II) | | | 9 210.00 | |
GG - OPERATING RESULT (I - II) | | | -9 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 478.00 | |
GP Total financial income (V) | | | 23 478.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 478.00 | | | 23 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 467.00 | | | 11 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 011.00 | | | 12 011.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 187 278.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 187 278.00 | |
I4 DECREASES Grand Total | | | 187 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 278.00 | | | 187 278.00 |
