| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 093 364.00 | | 2 093 364.00 | 2 093 364.00 |
BZ Other receivables | 57 081.00 | | 57 081.00 | 57 081.00 |
CF Cash and cash equivalents | 14 362.00 | | 14 362.00 | 14 362.00 |
CJ TOTAL (II) | 71 442.00 | | 71 442.00 | 71 442.00 |
CO Grand total (0 to V) | 2 164 806.00 | | 2 164 806.00 | 2 164 806.00 |
CU Other investments | 2 093 364.00 | | 2 093 364.00 | 2 093 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 300 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 229 500.00 | | | 229 500.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 364 587.00 | | | 364 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 339.00 | 394 587.00 | | 158 339.00 |
DL TOTAL (I) | 1 232 425.00 | 694 587.00 | | 1 232 425.00 |
DU Loans and Debts from Credit Institutions (3) | 830 216.00 | 986 251.00 | | 830 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 2 040.00 | 1 620.00 | | 2 040.00 |
DY Tax and social security liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 932 381.00 | 1 087 996.00 | | 932 381.00 |
EE Grand total (I to V) | 2 164 806.00 | 1 782 583.00 | | 2 164 806.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
| |
| 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 | | | 12 862.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 12 987.00 | |
GG - OPERATING RESULT (I - II) | | | -12 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 8 675.00 | |
GU Total financial expenses (VI) | | | 8 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 504 988.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 661.00 | 110 401.00 | | 21 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 339.00 | 394 587.00 | | 158 339.00 |
