| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 810.00 | 1 767.00 | 8 043.00 | 9 810.00 |
BJ TOTAL (I) | 269 811.00 | 1 767.00 | 268 043.00 | 269 811.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 15 041.00 | | 15 044.00 | 15 041.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 38 563.00 | | 38 563.00 | 38 563.00 |
CO Grand total (0 to V) | 308 373.00 | 1 767.00 | 306 606.00 | 308 373.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 60 980.00 | | | 60 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 753.00 | | | 65 753.00 |
DK Regulated provisions | 4 325.00 | | | 4 325.00 |
DL TOTAL (I) | 142 059.00 | | | 142 059.00 |
DU Loans and Debts from Credit Institutions (3) | 152 439.00 | | | 152 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 128.00 | | | 1 128.00 |
DY Tax and social security liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 164 547.00 | | | 164 547.00 |
EE Grand total (I to V) | 306 606.00 | | | 306 606.00 |
EG Accrued income and payables due within one year | 48 363.00 | | | 48 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 227.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 3 747.00 | |
GG - OPERATING RESULT (I - II) | | | -3 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | | | -1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 246.00 | | | 9 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 753.00 | | | 65 753.00 |
