| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 374 940.00 | | 374 940.00 | 374 940.00 |
BJ TOTAL (I) | 1 119 973.00 | | 1 119 973.00 | 1 119 973.00 |
BZ Other receivables | 60 017.00 | | 60 017.00 | 60 017.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 60 462.00 | | 60 462.00 | 60 462.00 |
CO Grand total (0 to V) | 1 180 436.00 | | 1 180 436.00 | 1 180 436.00 |
CU Other investments | 745 033.00 | | 745 033.00 | 745 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 652.00 | 32 652.00 | | 32 652.00 |
DH Retained earnings | -26 103.00 | -22 273.00 | | -26 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | -3 830.00 | | 245.00 |
DK Regulated provisions | 95 033.00 | 95 033.00 | | 95 033.00 |
DL TOTAL (I) | 110 627.00 | 110 383.00 | | 110 627.00 |
DU Loans and Debts from Credit Institutions (3) | 306 541.00 | 335 557.00 | | 306 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 111.00 | 723 009.00 | | 748 111.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 13 836.00 | | | 13 836.00 |
EC TOTAL (IV) | 1 069 808.00 | 1 059 886.00 | | 1 069 808.00 |
EE Grand total (I to V) | 1 180 436.00 | 1 170 268.00 | | 1 180 436.00 |
EG Accrued income and payables due within one year | 1 069 808.00 | 754 185.00 | | 1 069 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 10 760.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FZ Social Security Contributions | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 13 415.00 | |
GG - OPERATING RESULT (I - II) | | | 7 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 556.00 | |
GU Total financial expenses (VI) | | | 11 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 215.00 | | | -4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 24 958.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 755.00 | 28 788.00 | | 20 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245.00 | -3 830.00 | | 245.00 |
