| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 189.00 | 350.00 | 99 839.00 | 100 189.00 |
BJ TOTAL (I) | 126 680.00 | 5 450.00 | 121 230.00 | 126 680.00 |
BZ Other receivables | 37 201.00 | | 37 201.00 | 37 201.00 |
CF Cash and cash equivalents | 8 998.00 | | 8 998.00 | 8 998.00 |
CJ TOTAL (II) | 46 199.00 | | 46 199.00 | 46 199.00 |
CO Grand total (0 to V) | 172 880.00 | 5 450.00 | 167 430.00 | 172 880.00 |
CU Other investments | 26 491.00 | 5 100.00 | 21 391.00 | 26 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 742.00 | 1 579.00 | | 1 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519.00 | 162.00 | | 519.00 |
DL TOTAL (I) | 13 261.00 | 12 742.00 | | 13 261.00 |
DU Loans and Debts from Credit Institutions (3) | 10 475.00 | 12 000.00 | | 10 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 299.00 | 183 299.00 | | 141 299.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 1 673.00 | 484.00 | | 1 673.00 |
EC TOTAL (IV) | 154 168.00 | 196 503.00 | | 154 168.00 |
EE Grand total (I to V) | 167 430.00 | 209 246.00 | | 167 430.00 |
EG Accrued income and payables due within one year | 130 023.00 | 186 028.00 | | 130 023.00 |
EI Including equity loans | 141 299.00 | | | 141 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 1 944.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 3 164.00 | |
FZ Social Security Contributions | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 6 300.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 221.00 | |
GP Total financial income (V) | | | 2 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 450.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 150.00 | 63 900.00 | | 77 150.00 |
HD Total exceptional income (VII) | 77 150.00 | 63 900.00 | | 77 150.00 |
HF Exceptional expenses on capital transactions | 77 006.00 | 54 900.00 | | 77 006.00 |
HH Total exceptional expenses (VIII) | 77 006.00 | 54 900.00 | | 77 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 9 000.00 | | 144.00 |
HK Income tax | 92.00 | 29.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 171.00 | 66 084.00 | | 84 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 652.00 | 65 922.00 | | 83 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519.00 | 162.00 | | 519.00 |
