| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 617 310.00 | | 617 310.00 | 617 310.00 |
BZ Other receivables | 29 713.00 | | 29 713.00 | 29 713.00 |
CF Cash and cash equivalents | 21 060.00 | | 21 060.00 | 21 060.00 |
CJ TOTAL (II) | 50 773.00 | | 50 773.00 | 50 773.00 |
CO Grand total (0 to V) | 676 394.00 | | 676 394.00 | 676 394.00 |
CU Other investments | 617 310.00 | | 617 310.00 | 617 310.00 |
CW Deferred expenses or loan issuance costs | 8 311.00 | | 8 311.00 | 8 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 034.00 | | | 53 034.00 |
DH Retained earnings | | -3 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 531.00 | 56 531.00 | | 72 531.00 |
DK Regulated provisions | 7 222.00 | 3 760.00 | | 7 222.00 |
DL TOTAL (I) | 133 887.00 | 57 894.00 | | 133 887.00 |
DU Loans and Debts from Credit Institutions (3) | 306 684.00 | 371 370.00 | | 306 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 3 013.00 | | 2 841.00 |
DX Trade payables and related accounts | 1 776.00 | 1 547.00 | | 1 776.00 |
DY Tax and social security liabilities | 31 061.00 | | | 31 061.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | 146.00 | 4 145.00 | | 146.00 |
EC TOTAL (IV) | 542 507.00 | 580 075.00 | | 542 507.00 |
EE Grand total (I to V) | 676 394.00 | 637 969.00 | | 676 394.00 |
EG Accrued income and payables due within one year | 295 835.00 | 273 391.00 | | 295 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 881.00 | |
GF Total Operating Expenses (II) | | | 4 881.00 | |
GG - OPERATING RESULT (I - II) | | | -4 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 4 088.00 | |
GU Total financial expenses (VI) | | | 4 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 690.00 | | | 7 690.00 |
HG Exceptional depreciation and provisions | 3 462.00 | 3 462.00 | | 3 462.00 |
HH Total exceptional expenses (VIII) | 11 152.00 | 3 462.00 | | 11 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 152.00 | -3 462.00 | | -11 152.00 |
HK Income tax | -2 652.00 | | | -2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 70 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 469.00 | 13 469.00 | | 17 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 531.00 | 56 531.00 | | 72 531.00 |
