| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 876.00 | 1 742.00 | 133.00 | 1 876.00 |
BJ TOTAL (I) | 641 511.00 | 1 742.00 | 639 768.00 | 641 511.00 |
BZ Other receivables | 28 484.00 | | 28 484.00 | 28 484.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 28 649.00 | | 28 649.00 | 28 649.00 |
CO Grand total (0 to V) | 670 159.00 | 1 742.00 | 668 417.00 | 670 159.00 |
CU Other investments | 639 635.00 | | 639 635.00 | 639 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 265 443.00 | 188 058.00 | | 265 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 823.00 | 77 385.00 | | 66 823.00 |
DK Regulated provisions | 29 433.00 | 22 986.00 | | 29 433.00 |
DL TOTAL (I) | 381 499.00 | 308 229.00 | | 381 499.00 |
DU Loans and Debts from Credit Institutions (3) | 156 667.00 | 215 384.00 | | 156 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 766.00 | 97 705.00 | | 112 766.00 |
DX Trade payables and related accounts | 2 485.00 | 2 905.00 | | 2 485.00 |
DY Tax and social security liabilities | | 1 941.00 | | |
EA Other liabilities | 15 000.00 | 45 000.00 | | 15 000.00 |
EC TOTAL (IV) | 286 918.00 | 362 936.00 | | 286 918.00 |
EE Grand total (I to V) | 668 417.00 | 671 165.00 | | 668 417.00 |
EG Accrued income and payables due within one year | 190 034.00 | 206 269.00 | | 190 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GF Total Operating Expenses (II) | | | 5 230.00 | |
GG - OPERATING RESULT (I - II) | | | -5 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 447.00 | 6 447.00 | | 6 447.00 |
HH Total exceptional expenses (VIII) | 6 447.00 | 6 447.00 | | 6 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 447.00 | -6 447.00 | | -6 447.00 |
HK Income tax | -2 148.00 | -4 556.00 | | -2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 90 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 177.00 | 12 615.00 | | 13 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 823.00 | 77 385.00 | | 66 823.00 |
