| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 455 488.00 | |
BX Customers and related accounts | | | 181 300.00 | |
BZ Other receivables | | | 611.00 | |
CF Cash and cash equivalents | | | 181 491.00 | |
CJ TOTAL (II) | | | 363 401.00 | |
CO Grand total (0 to V) | | | 818 889.00 | |
CS Evaluated investments - equity method | | | 455 473.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206.00 | | | 2 206.00 |
DK Regulated provisions | 644.00 | | | 644.00 |
DL TOTAL (I) | 392 851.00 | | | 392 851.00 |
DU Loans and Debts from Credit Institutions (3) | 390 000.00 | | | 390 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 134.00 | | | 32 134.00 |
DX Trade payables and related accounts | 3 515.00 | | | 3 515.00 |
DY Tax and social security liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 426 038.00 | | | 426 038.00 |
EE Grand total (I to V) | 818 889.00 | | | 818 889.00 |
EG Accrued income and payables due within one year | 426 038.00 | | | 426 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 2 232.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 396 000.00 | | | 396 000.00 |
HD Total exceptional income (VII) | 396 000.00 | | | 396 000.00 |
HF Exceptional expenses on capital transactions | 390 000.00 | | | 390 000.00 |
HG Exceptional depreciation and provisions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 390 644.00 | | | 390 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 356.00 | | | 5 356.00 |
HK Income tax | 389.00 | | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 000.00 | | | 396 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 794.00 | | | 393 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206.00 | | | 2 206.00 |
