| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 874.00 | | 64 874.00 | 64 874.00 |
AV Fixed assets in progress | 171 985.00 | | 171 985.00 | 171 985.00 |
BJ TOTAL (I) | 486 515.00 | | 486 515.00 | 486 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 684.00 | | 13 684.00 | 13 684.00 |
CF Cash and cash equivalents | 109 928.00 | | 109 928.00 | 109 928.00 |
CJ TOTAL (II) | 123 612.00 | | 123 612.00 | 123 612.00 |
CO Grand total (0 to V) | 612 638.00 | | 612 638.00 | 612 638.00 |
CS Evaluated investments - equity method | 249 655.00 | | 249 655.00 | 249 655.00 |
CW Deferred expenses or loan issuance costs | 2 510.00 | | 2 510.00 | 2 510.00 |
| |
| 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 | 16 336.00 | | | 16 336.00 |
DH Retained earnings | | -5 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 418.00 | 22 218.00 | | 51 418.00 |
DK Regulated provisions | 15 655.00 | 12 784.00 | | 15 655.00 |
DL TOTAL (I) | 84 509.00 | 30 221.00 | | 84 509.00 |
DU Loans and Debts from Credit Institutions (3) | 91 029.00 | 135 366.00 | | 91 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 582.00 | 453 486.00 | | 420 582.00 |
DX Trade payables and related accounts | 6 130.00 | 108 849.00 | | 6 130.00 |
DY Tax and social security liabilities | 7 697.00 | 1 462.00 | | 7 697.00 |
DZ Fixed asset liabilities and related accounts | 2 614.00 | 19 194.00 | | 2 614.00 |
EA Other liabilities | 74.00 | 86 074.00 | | 74.00 |
EC TOTAL (IV) | 528 128.00 | 804 433.00 | | 528 128.00 |
EE Grand total (I to V) | 612 638.00 | 834 654.00 | | 612 638.00 |
EG Accrued income and payables due within one year | 482 322.00 | 713 588.00 | | 482 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 11 406.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 450.00 | |
GG - OPERATING RESULT (I - II) | | | -13 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 160.00 | | | 86 160.00 |
HB Exceptional income from capital transactions | 17 200.00 | 316 007.00 | | 17 200.00 |
HC Reversals of provisions and transfers of expenses | | 5 292.00 | | |
HD Total exceptional income (VII) | 103 360.00 | 321 299.00 | | 103 360.00 |
HF Exceptional expenses on capital transactions | 17 200.00 | 378 868.00 | | 17 200.00 |
HG Exceptional depreciation and provisions | 2 870.00 | 4 427.00 | | 2 870.00 |
HH Total exceptional expenses (VIII) | 20 070.00 | 383 295.00 | | 20 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 289.00 | -61 995.00 | | 83 289.00 |
HK Income tax | 16 186.00 | 2 439.00 | | 16 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 367.00 | 418 958.00 | | 103 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 949.00 | 396 740.00 | | 51 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 418.00 | 22 218.00 | | 51 418.00 |
