| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 399 088.00 | 10 000.00 | 389 088.00 | 399 088.00 |
BZ Other receivables | 43 619.00 | | 43 619.00 | 43 619.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 43 862.00 | | 43 862.00 | 43 862.00 |
CO Grand total (0 to V) | 442 950.00 | 10 000.00 | 432 950.00 | 442 950.00 |
CU Other investments | 399 088.00 | 10 000.00 | 389 088.00 | 399 088.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 439.00 | 104 797.00 | | 120 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 149.00 | 15 642.00 | | -8 149.00 |
DL TOTAL (I) | 113 390.00 | 121 539.00 | | 113 390.00 |
DU Loans and Debts from Credit Institutions (3) | 38 502.00 | 67 744.00 | | 38 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 655.00 | 276 348.00 | | 276 655.00 |
DX Trade payables and related accounts | 4 403.00 | 3 401.00 | | 4 403.00 |
DY Tax and social security liabilities | | 216.00 | | |
EC TOTAL (IV) | 319 560.00 | 347 708.00 | | 319 560.00 |
EE Grand total (I to V) | 432 950.00 | 469 247.00 | | 432 950.00 |
EG Accrued income and payables due within one year | 319 560.00 | 347 708.00 | | 319 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 819.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 039.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 851.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 11 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | 271.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 271.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -271.00 | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 853.00 | 20 676.00 | | 6 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 002.00 | 5 034.00 | | 15 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 149.00 | 15 642.00 | | -8 149.00 |
