| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 470.00 | | 30 470.00 | 30 470.00 |
BJ TOTAL (I) | 2 104 366.00 | | 2 104 366.00 | 2 104 366.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 66 279.00 | | 66 279.00 | 66 279.00 |
CF Cash and cash equivalents | 16 300.00 | | 16 300.00 | 16 300.00 |
CJ TOTAL (II) | 82 678.00 | | 82 678.00 | 82 678.00 |
CO Grand total (0 to V) | 2 187 044.00 | | 2 187 044.00 | 2 187 044.00 |
CU Other investments | 2 073 896.00 | | 2 073 896.00 | 2 073 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 809 485.00 | | | 809 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 279.00 | | | -27 279.00 |
DK Regulated provisions | 18 000.00 | | | 18 000.00 |
DL TOTAL (I) | 866 205.00 | | | 866 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 320.00 | | | 1 318 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 1 782.00 | | | 1 782.00 |
DY Tax and social security liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 1 320 838.00 | | | 1 320 838.00 |
EE Grand total (I to V) | 2 187 044.00 | | | 2 187 044.00 |
EG Accrued income and payables due within one year | 119 963.00 | | | 119 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144.00 | | | 1 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 24 364.00 | |
FW Other purchases and external expenses | | | 29 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 30 053.00 | |
GG - OPERATING RESULT (I - II) | | | -5 688.00 | |
GR Interest and similar expenses | | | 8 003.00 | |
GU Total financial expenses (VI) | | | 8 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 479.00 | | | 1 479.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HK Income tax | -4 412.00 | | | -4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 364.00 | | | 24 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 644.00 | | | 51 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 279.00 | | | -27 279.00 |
