| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 118 499.00 | | 118 499.00 | 118 499.00 |
BJ TOTAL (I) | 2 427 629.00 | | 2 427 629.00 | 2 427 629.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 958.00 | | 1 958.00 | 1 958.00 |
CO Grand total (0 to V) | 2 429 587.00 | | 2 429 587.00 | 2 429 587.00 |
CU Other investments | 2 309 130.00 | | 2 309 130.00 | 2 309 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 2 090.00 | 2 090.00 | | 2 090.00 |
DH Retained earnings | 213.00 | -1 649.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572.00 | 1 862.00 | | 572.00 |
DK Regulated provisions | 77 501.00 | 58 126.00 | | 77 501.00 |
DL TOTAL (I) | 730 375.00 | 710 428.00 | | 730 375.00 |
DU Loans and Debts from Credit Institutions (3) | 737 553.00 | 819 656.00 | | 737 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 558.00 | 952 074.00 | | 961 558.00 |
DY Tax and social security liabilities | 101.00 | 56.00 | | 101.00 |
EC TOTAL (IV) | 1 699 212.00 | 1 771 786.00 | | 1 699 212.00 |
EE Grand total (I to V) | 2 429 587.00 | 2 482 215.00 | | 2 429 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 3 397.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 518.00 | |
GG - OPERATING RESULT (I - II) | | | 35 482.00 | |
GR Interest and similar expenses | | | 15 434.00 | |
GU Total financial expenses (VI) | | | 15 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HG Exceptional depreciation and provisions | 19 375.00 | 19 375.00 | | 19 375.00 |
HH Total exceptional expenses (VIII) | 19 375.00 | 19 446.00 | | 19 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 375.00 | -19 446.00 | | -19 375.00 |
HK Income tax | 101.00 | 56.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 47 800.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 428.00 | 45 938.00 | | 39 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572.00 | 1 862.00 | | 572.00 |
