| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 660 000.00 | | 660 000.00 | 660 000.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 2 149.00 | | 2 149.00 | 2 149.00 |
CO Grand total (0 to V) | 662 149.00 | | 662 149.00 | 662 149.00 |
CS Evaluated investments - equity method | 660 000.00 | | 660 000.00 | 660 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 170 336.00 | 178 576.00 | | 170 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 998.00 | -8 239.00 | | 59 998.00 |
DL TOTAL (I) | 450 335.00 | 390 336.00 | | 450 335.00 |
DU Loans and Debts from Credit Institutions (3) | 10 137.00 | 40 195.00 | | 10 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 629.00 | 221 277.00 | | 190 629.00 |
DX Trade payables and related accounts | 5 553.00 | 10 602.00 | | 5 553.00 |
DY Tax and social security liabilities | 5 492.00 | 143.00 | | 5 492.00 |
EC TOTAL (IV) | 211 813.00 | 272 218.00 | | 211 813.00 |
EE Grand total (I to V) | 662 149.00 | 662 555.00 | | 662 149.00 |
EI Including equity loans | 190 629.00 | | | 190 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 901.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 4 659.00 | |
FZ Social Security Contributions | | | 11 567.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 284.00 | |
GG - OPERATING RESULT (I - II) | | | -24 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 788.00 | |
GP Total financial income (V) | | | 84 788.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 933.00 | | | 84 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 934.00 | 8 239.00 | | 24 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 998.00 | -8 239.00 | | 59 998.00 |
