| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 076 390.00 | | 1 076 390.00 | 1 076 390.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 264 012.00 | | 264 012.00 | 264 012.00 |
CJ TOTAL (II) | 271 983.00 | | 271 983.00 | 271 983.00 |
CO Grand total (0 to V) | 1 356 723.00 | | 1 356 723.00 | 1 356 723.00 |
CU Other investments | 1 060 390.00 | | 1 060 390.00 | 1 060 390.00 |
CW Deferred expenses or loan issuance costs | 8 350.00 | | 8 350.00 | 8 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 053.00 | | | 5 053.00 |
DG Other reserves | 71 488.00 | 390.00 | | 71 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 359.00 | 101 156.00 | | 168 359.00 |
DK Regulated provisions | 9 704.00 | 5 656.00 | | 9 704.00 |
DL TOTAL (I) | 354 609.00 | 207 202.00 | | 354 609.00 |
DU Loans and Debts from Credit Institutions (3) | 894 674.00 | 1 015 705.00 | | 894 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 275.00 | 20 537.00 | | 18 275.00 |
DX Trade payables and related accounts | 1 027.00 | 1 021.00 | | 1 027.00 |
DY Tax and social security liabilities | 5 267.00 | 10 131.00 | | 5 267.00 |
EA Other liabilities | 82 871.00 | 80 000.00 | | 82 871.00 |
EC TOTAL (IV) | 1 002 115.00 | 1 127 395.00 | | 1 002 115.00 |
EE Grand total (I to V) | 1 356 723.00 | 1 334 597.00 | | 1 356 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 4 549.00 | |
FY Salaries and Wages | | | 70 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 77 100.00 | |
GG - OPERATING RESULT (I - II) | | | 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 187 755.00 | |
GU Total financial expenses (VI) | | | 16 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 048.00 | 4 048.00 | | 4 048.00 |
HH Total exceptional expenses (VIII) | 4 048.00 | 4 048.00 | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 048.00 | -4 048.00 | | -4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 755.00 | 189 000.00 | | 265 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 396.00 | 87 844.00 | | 97 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 359.00 | 101 156.00 | | 168 359.00 |
