| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
BJ TOTAL (I) | 771 221.00 | 1 367.00 | 769 854.00 | 771 221.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 13 639.00 | | 13 639.00 | 13 639.00 |
CJ TOTAL (II) | 23 094.00 | | 23 094.00 | 23 094.00 |
CO Grand total (0 to V) | 794 315.00 | 1 367.00 | 792 948.00 | 794 315.00 |
CU Other investments | 769 854.00 | | 769 854.00 | 769 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 299.00 | 102 299.00 | | 102 299.00 |
DH Retained earnings | 95 476.00 | -22 524.00 | | 95 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 222.00 | 118 000.00 | | 75 222.00 |
DK Regulated provisions | 21 854.00 | 19 700.00 | | 21 854.00 |
DL TOTAL (I) | 305 851.00 | 228 475.00 | | 305 851.00 |
DU Loans and Debts from Credit Institutions (3) | 190 977.00 | 301 658.00 | | 190 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 018.00 | 263 853.00 | | 290 018.00 |
DX Trade payables and related accounts | 2 361.00 | 3 218.00 | | 2 361.00 |
DY Tax and social security liabilities | 3 600.00 | 2 400.00 | | 3 600.00 |
EA Other liabilities | 141.00 | 141.00 | | 141.00 |
EC TOTAL (IV) | 487 097.00 | 571 269.00 | | 487 097.00 |
EE Grand total (I to V) | 792 948.00 | 799 744.00 | | 792 948.00 |
EG Accrued income and payables due within one year | 409 858.00 | 571 269.00 | | 409 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 976.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 10 368.00 | |
GU Total financial expenses (VI) | | | 10 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 154.00 | 4 371.00 | | 2 154.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 4 371.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | -4 371.00 | | -2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 000.00 | 139 500.00 | | 91 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 778.00 | 21 500.00 | | 15 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 222.00 | 118 000.00 | | 75 222.00 |
