| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 190 969.00 | |
BJ TOTAL (I) | | | 191 310.00 | |
BZ Other receivables | | | 16 068.00 | |
CF Cash and cash equivalents | | | 42 616.00 | |
CJ TOTAL (II) | | | 58 684.00 | |
CO Grand total (0 to V) | | | 249 994.00 | |
CU Other investments | | | 341.00 | |
| |
| 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 | | 5 195.00 | | |
DH Retained earnings | -781.00 | -10 650.00 | | -781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 093.00 | 9 869.00 | | -10 093.00 |
DL TOTAL (I) | 126.00 | 15 414.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 453.00 | 367 533.00 | | 239 453.00 |
DX Trade payables and related accounts | 5 220.00 | 6 130.00 | | 5 220.00 |
EC TOTAL (IV) | 244 673.00 | 373 663.00 | | 244 673.00 |
EE Grand total (I to V) | 249 994.00 | 389 076.00 | | 249 994.00 |
EG Accrued income and payables due within one year | 244 573.00 | 373 663.00 | | 244 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 665.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GF Total Operating Expenses (II) | | | 16 247.00 | |
GG - OPERATING RESULT (I - II) | | | -16 247.00 | |
GH Attributed profit or transferred loss (III) | | | 25 472.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 476.00 | |
GP Total financial income (V) | | | 8 476.00 | |
GR Interest and similar expenses | | | 7 293.00 | |
GU Total financial expenses (VI) | | | 7 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 400.00 | | |
HD Total exceptional income (VII) | | 31 400.00 | | |
HE Exceptional expenses on management operations | 20 500.00 | | | 20 500.00 |
HH Total exceptional expenses (VIII) | 20 500.00 | | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 500.00 | 31 400.00 | | -20 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 947.00 | 51 335.00 | | 33 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 040.00 | 41 466.00 | | 44 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 093.00 | 9 869.00 | | -10 093.00 |
