| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 380.00 | 2 269.00 | 15 111.00 | 17 380.00 |
BJ TOTAL (I) | 2 749 834.00 | 2 269.00 | 2 747 565.00 | 2 749 834.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 31 529.00 | | 31 529.00 | 31 529.00 |
CF Cash and cash equivalents | 57 231.00 | | 57 231.00 | 57 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 360.00 | | 128 360.00 | 128 360.00 |
CO Grand total (0 to V) | 2 878 194.00 | 2 269.00 | 2 875 925.00 | 2 878 194.00 |
CU Other investments | 2 732 454.00 | | 2 732 454.00 | 2 732 454.00 |
| |
| 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) | 571.00 | | | 571.00 |
DH Retained earnings | 10 848.00 | | | 10 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 472.00 | 11 419.00 | | 206 472.00 |
DK Regulated provisions | 21 706.00 | 6 202.00 | | 21 706.00 |
DL TOTAL (I) | 249 597.00 | 27 621.00 | | 249 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 584.00 | 1 165 436.00 | | 1 179 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 327.00 | 1 520 324.00 | | 1 425 327.00 |
DX Trade payables and related accounts | 6 960.00 | 6 000.00 | | 6 960.00 |
DY Tax and social security liabilities | 14 456.00 | 31 223.00 | | 14 456.00 |
EA Other liabilities | | 229 376.00 | | |
EC TOTAL (IV) | 2 626 328.00 | 2 952 359.00 | | 2 626 328.00 |
EE Grand total (I to V) | 2 875 925.00 | 2 979 979.00 | | 2 875 925.00 |
EI Including equity loans | 1 425 327.00 | | | 1 425 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 10 447.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 6 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 33 279.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 10 744.00 | |
GU Total financial expenses (VI) | | | 10 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 504.00 | 6 202.00 | | 15 504.00 |
HH Total exceptional expenses (VIII) | 15 504.00 | 6 202.00 | | 15 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 504.00 | -6 202.00 | | -15 504.00 |
HK Income tax | | 2 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 000.00 | 79 200.00 | | 266 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 528.00 | 67 781.00 | | 59 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 472.00 | 11 419.00 | | 206 472.00 |
