| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 365.00 | |
BH Other financial assets | | | 930.00 | |
BJ TOTAL (I) | | | 103 327.00 | |
BZ Other receivables | | | 496.00 | |
CF Cash and cash equivalents | | | 1 097.00 | |
CJ TOTAL (II) | | | 1 593.00 | |
CO Grand total (0 to V) | | | 104 920.00 | |
CS Evaluated investments - equity method | | | 102 032.00 | |
| |
| 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 |
DH Retained earnings | -165.00 | | | -165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144.00 | -165.00 | | -144.00 |
DL TOTAL (I) | 691.00 | 835.00 | | 691.00 |
DU Loans and Debts from Credit Institutions (3) | 55 135.00 | 62 033.00 | | 55 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 831.00 | 41 031.00 | | 46 831.00 |
DX Trade payables and related accounts | 2 263.00 | 1 284.00 | | 2 263.00 |
EC TOTAL (IV) | 104 229.00 | 104 348.00 | | 104 229.00 |
EE Grand total (I to V) | 104 920.00 | 105 183.00 | | 104 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 697.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | 5 100.00 | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744.00 | 5 265.00 | | 3 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144.00 | -165.00 | | -144.00 |
