| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 370 407.00 | 500.00 | 369 907.00 | 370 407.00 |
BX Customers and related accounts | 28 346.00 | | 28 346.00 | 28 346.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 28 411.00 | | 28 411.00 | 28 411.00 |
CO Grand total (0 to V) | 398 819.00 | 500.00 | 398 318.00 | 398 819.00 |
CU Other investments | 369 907.00 | | 369 907.00 | 369 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 301.00 | 9 825.00 | | 29 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 010.00 | 19 476.00 | | 20 010.00 |
DK Regulated provisions | 8 423.00 | 5 944.00 | | 8 423.00 |
DL TOTAL (I) | 68 736.00 | 46 246.00 | | 68 736.00 |
DU Loans and Debts from Credit Institutions (3) | 133 193.00 | 177 715.00 | | 133 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 714.00 | 167 131.00 | | 194 714.00 |
DX Trade payables and related accounts | 1 674.00 | 1 632.00 | | 1 674.00 |
EC TOTAL (IV) | 329 582.00 | 346 479.00 | | 329 582.00 |
EE Grand total (I to V) | 398 318.00 | 392 725.00 | | 398 318.00 |
EG Accrued income and payables due within one year | 173 867.00 | 145 511.00 | | 173 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 894.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 495.00 | |
GG - OPERATING RESULT (I - II) | | | -2 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 30 132.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 479.00 | 1 981.00 | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | 1 981.00 | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | -1 981.00 | | -2 479.00 |
HK Income tax | | -492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 132.00 | 30 154.00 | | 30 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 120.00 | 10 677.00 | | 10 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 010.00 | 19 476.00 | | 20 010.00 |
