| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 96.00 | 3.00 | 100.00 |
AT Other tangible assets | 2 894.00 | 2 791.00 | 103.00 | 2 894.00 |
BJ TOTAL (I) | 422 994.00 | 2 887.00 | 420 107.00 | 422 994.00 |
BZ Other receivables | 44 090.00 | | 44 090.00 | 44 090.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 45 745.00 | | 45 745.00 | 45 745.00 |
CO Grand total (0 to V) | 468 739.00 | 2 887.00 | 465 852.00 | 468 739.00 |
CS Evaluated investments - equity method | 420 000.00 | | 420 000.00 | 420 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 63 599.00 | 63 599.00 | | 63 599.00 |
DH Retained earnings | -63 594.00 | -61 598.00 | | -63 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 527.00 | -1 995.00 | | 54 527.00 |
DL TOTAL (I) | 100 732.00 | 46 205.00 | | 100 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362 865.00 | 363 798.00 | | 362 865.00 |
DX Trade payables and related accounts | 1 974.00 | 1 015.00 | | 1 974.00 |
DY Tax and social security liabilities | 280.00 | 357.00 | | 280.00 |
EC TOTAL (IV) | 365 119.00 | 396 542.00 | | 365 119.00 |
EE Grand total (I to V) | 465 852.00 | 442 747.00 | | 465 852.00 |
EG Accrued income and payables due within one year | 360 429.00 | | | 360 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 848.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 376.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 889.00 | -4 170.00 | | -37 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 127 223.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 527.00 | 129 219.00 | | -29 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 527.00 | -1 995.00 | | 54 527.00 |
