| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 167.00 | 333.00 | 500.00 |
BH Other financial assets | 4 235.00 | 144.00 | 4 091.00 | 4 235.00 |
BJ TOTAL (I) | 1 149 825.00 | 311.00 | 1 149 514.00 | 1 149 825.00 |
BZ Other receivables | 54 609.00 | | 54 609.00 | 54 609.00 |
CF Cash and cash equivalents | 43 131.00 | | 43 131.00 | 43 131.00 |
CJ TOTAL (II) | 97 740.00 | | 97 740.00 | 97 740.00 |
CO Grand total (0 to V) | 1 247 565.00 | 311.00 | 1 247 254.00 | 1 247 565.00 |
CU Other investments | 1 145 090.00 | | 1 145 090.00 | 1 145 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DH Retained earnings | -544.00 | | | -544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 165.00 | -544.00 | | 83 165.00 |
DK Regulated provisions | 5 395.00 | 3.00 | | 5 395.00 |
DL TOTAL (I) | 643 016.00 | 554 460.00 | | 643 016.00 |
DU Loans and Debts from Credit Institutions (3) | 599 110.00 | 60.00 | | 599 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 824.00 | | |
DX Trade payables and related accounts | 966.00 | 4 980.00 | | 966.00 |
DY Tax and social security liabilities | 4 162.00 | | | 4 162.00 |
EC TOTAL (IV) | 604 238.00 | 6 864.00 | | 604 238.00 |
EE Grand total (I to V) | 1 247 254.00 | 561 324.00 | | 1 247 254.00 |
EG Accrued income and payables due within one year | 58 751.00 | 6 864.00 | | 58 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 15 792.00 | |
GG - OPERATING RESULT (I - II) | | | -15 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GP Total financial income (V) | | | 99 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 144.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 392.00 | 3.00 | | 5 392.00 |
HH Total exceptional expenses (VIII) | 5 392.00 | 3.00 | | 5 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 392.00 | -3.00 | | -5 392.00 |
HK Income tax | -5 674.00 | | | -5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 900.00 | | | 99 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 735.00 | 544.00 | | 16 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 165.00 | -544.00 | | 83 165.00 |
