| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 368 793.00 | 1 740.00 | 367 053.00 | 368 793.00 |
BZ Other receivables | 15 544.00 | | 15 544.00 | 15 544.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 16 997.00 | | 16 997.00 | 16 997.00 |
CO Grand total (0 to V) | 385 790.00 | 1 740.00 | 384 050.00 | 385 790.00 |
CU Other investments | 363 483.00 | | 363 483.00 | 363 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 209.00 | 90 729.00 | | 135 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 482.00 | 44 480.00 | | 29 482.00 |
DK Regulated provisions | 23 483.00 | 18 786.00 | | 23 483.00 |
DL TOTAL (I) | 193 674.00 | 159 496.00 | | 193 674.00 |
DU Loans and Debts from Credit Institutions (3) | 130 416.00 | 162 055.00 | | 130 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 56 000.00 | | 56 000.00 |
DX Trade payables and related accounts | 3 959.00 | 864.00 | | 3 959.00 |
EC TOTAL (IV) | 190 376.00 | 218 919.00 | | 190 376.00 |
EE Grand total (I to V) | 384 050.00 | 378 415.00 | | 384 050.00 |
EG Accrued income and payables due within one year | 91 979.00 | 88 502.00 | | 91 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 5 837.00 | |
GG - OPERATING RESULT (I - II) | | | -5 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 697.00 | 4 697.00 | | 4 697.00 |
HH Total exceptional expenses (VIII) | 4 697.00 | 4 697.00 | | 4 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 697.00 | -4 697.00 | | -4 697.00 |
HK Income tax | -1 786.00 | -2 040.00 | | -1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 55 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 518.00 | 10 520.00 | | 10 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 482.00 | 44 480.00 | | 29 482.00 |
