| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 721.00 | | 7 721.00 | 7 721.00 |
BJ TOTAL (I) | 1 305 121.00 | | 1 305 121.00 | 1 305 121.00 |
BZ Other receivables | 180 043.00 | | 180 043.00 | 180 043.00 |
CF Cash and cash equivalents | 37 312.00 | | 37 312.00 | 37 312.00 |
CJ TOTAL (II) | 217 355.00 | | 217 355.00 | 217 355.00 |
CO Grand total (0 to V) | 1 522 476.00 | | 1 522 476.00 | 1 522 476.00 |
CU Other investments | 1 297 400.00 | | 1 297 400.00 | 1 297 400.00 |
| |
| 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 | 389 635.00 | 250 303.00 | | 389 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 116.00 | 139 331.00 | | 130 116.00 |
DL TOTAL (I) | 520 850.00 | 390 735.00 | | 520 850.00 |
DU Loans and Debts from Credit Institutions (3) | 263 391.00 | 349 302.00 | | 263 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 473.00 | 697 460.00 | | 699 473.00 |
DX Trade payables and related accounts | 852.00 | 819.00 | | 852.00 |
DY Tax and social security liabilities | 37 910.00 | 18 172.00 | | 37 910.00 |
EC TOTAL (IV) | 1 001 625.00 | 1 065 754.00 | | 1 001 625.00 |
EE Grand total (I to V) | 1 522 476.00 | 1 456 488.00 | | 1 522 476.00 |
EI Including equity loans | 699 473.00 | | | 699 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 903.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 24 624.00 | |
GF Total Operating Expenses (II) | | | 84 270.00 | |
GG - OPERATING RESULT (I - II) | | | 35 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 582.00 | |
GP Total financial income (V) | | | 100 582.00 | |
GR Interest and similar expenses | | | 6 145.00 | |
GU Total financial expenses (VI) | | | 6 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 582.00 | 230 469.00 | | 220 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 467.00 | 91 137.00 | | 90 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 116.00 | 139 331.00 | | 130 116.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 305 121.00 | | | 1 305 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 121.00 | |
I4 DECREASES Grand Total | | | 1 305 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 121.00 | | | 1 305 121.00 |
