| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 2 272 443.00 | | 2 272 443.00 | 2 272 443.00 |
BX Customers and related accounts | 20 419.00 | | 20 419.00 | 20 419.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 174 510.00 | | 174 510.00 | 174 510.00 |
CJ TOTAL (II) | 197 305.00 | | 197 305.00 | 197 305.00 |
CO Grand total (0 to V) | 2 469 748.00 | | 2 469 748.00 | 2 469 748.00 |
CU Other investments | 2 272 288.00 | | 2 272 288.00 | 2 272 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 140.00 | 212 140.00 | | 212 140.00 |
DH Retained earnings | -37 831.00 | | | -37 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 565.00 | -37 833.00 | | 230 565.00 |
DL TOTAL (I) | 404 874.00 | 174 309.00 | | 404 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 298.00 | 1 811 123.00 | | 1 635 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 515.00 | 314 316.00 | | 421 515.00 |
DX Trade payables and related accounts | 2 615.00 | 5 006.00 | | 2 615.00 |
DY Tax and social security liabilities | 5 446.00 | 1 631.00 | | 5 446.00 |
DZ Fixed asset liabilities and related accounts | | 79 288.00 | | |
EC TOTAL (IV) | 2 064 874.00 | 2 211 365.00 | | 2 064 874.00 |
EE Grand total (I to V) | 2 469 748.00 | 2 385 674.00 | | 2 469 748.00 |
EG Accrued income and payables due within one year | 208 787.00 | 263 223.00 | | 208 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 897.00 | | 8 897.00 | 8 897.00 |
FJ Net sales | 8 897.00 | | 8 897.00 | 8 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 358.00 | |
FR Total operating income (I) | | | 25 255.00 | |
FW Other purchases and external expenses | | | 29 687.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 6 241.00 | |
FZ Social Security Contributions | | | 636.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 36 999.00 | |
GG - OPERATING RESULT (I - II) | | | -11 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 288.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 264 290.00 | |
GR Interest and similar expenses | | | 21 980.00 | |
GU Total financial expenses (VI) | | | 21 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 358.00 | 2 675.00 | | 16 358.00 |
HK Income tax | | -281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 545.00 | 54 641.00 | | 289 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 980.00 | 92 472.00 | | 58 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 565.00 | -37 831.00 | | 230 565.00 |
