| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 997.00 | | 140 997.00 | 140 997.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 51.00 | | 51.00 | 51.00 |
CO Grand total (0 to V) | 141 048.00 | | 141 048.00 | 141 048.00 |
CU Other investments | 140 997.00 | | 140 997.00 | 140 997.00 |
| |
| 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 |
DG Other reserves | 10 107.00 | | | 10 107.00 |
DH Retained earnings | | -659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 785.00 | 10 866.00 | | 8 785.00 |
DK Regulated provisions | 3 050.00 | 1 642.00 | | 3 050.00 |
DL TOTAL (I) | 23 042.00 | 12 849.00 | | 23 042.00 |
DU Loans and Debts from Credit Institutions (3) | 83 852.00 | 81 988.00 | | 83 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 942.00 | 37 004.00 | | 28 942.00 |
DX Trade payables and related accounts | 1 716.00 | 9 003.00 | | 1 716.00 |
DY Tax and social security liabilities | 3 496.00 | 619.00 | | 3 496.00 |
EC TOTAL (IV) | 118 006.00 | 128 614.00 | | 118 006.00 |
EE Grand total (I to V) | 141 048.00 | 141 463.00 | | 141 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 155.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 297.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 570.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 13 571.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 100.00 | | |
HG Exceptional depreciation and provisions | 1 408.00 | 1 408.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | 5 508.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | -5 508.00 | | -1 408.00 |
HK Income tax | -820.00 | -1 577.00 | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 571.00 | 20 000.00 | | 13 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786.00 | 9 134.00 | | 4 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 785.00 | 10 866.00 | | 8 785.00 |
