| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 501.00 | 1 102.00 | 1 399.00 | 2 501.00 |
BJ TOTAL (I) | 169 001.00 | 1 102.00 | 167 899.00 | 169 001.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 807.00 | | 807.00 | 807.00 |
CO Grand total (0 to V) | 169 808.00 | 1 102.00 | 168 706.00 | 169 808.00 |
CS Evaluated investments - equity method | 166 500.00 | | 166 500.00 | 166 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 333.00 | | | 9 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 132.00 | 9 533.00 | | -4 132.00 |
DL TOTAL (I) | 7 401.00 | 11 533.00 | | 7 401.00 |
DU Loans and Debts from Credit Institutions (3) | 115 005.00 | 132 730.00 | | 115 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 3 600.00 | | 7 200.00 |
EA Other liabilities | 39 100.00 | 42 700.00 | | 39 100.00 |
EC TOTAL (IV) | 161 305.00 | 179 030.00 | | 161 305.00 |
EE Grand total (I to V) | 168 706.00 | 190 563.00 | | 168 706.00 |
EI Including equity loans | 7 200.00 | | | 7 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 670.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 21 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132.00 | 11 467.00 | | 4 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 132.00 | 9 533.00 | | -4 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602.00 | 500.00 | | 602.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 500.00 | | 602.00 |
