| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 533 000.00 | | 533 000.00 | 533 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 330.00 | | 330.00 | 330.00 |
CO Grand total (0 to V) | 533 330.00 | | 533 330.00 | 533 330.00 |
CU Other investments | 533 000.00 | | 533 000.00 | 533 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 251.00 | 10 132.00 | | 13 251.00 |
DG Other reserves | 211 761.00 | 152 512.00 | | 211 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 984.00 | 62 367.00 | | 29 984.00 |
DL TOTAL (I) | 454 996.00 | 425 012.00 | | 454 996.00 |
DU Loans and Debts from Credit Institutions (3) | 6 837.00 | 8 375.00 | | 6 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 040.00 | 73 086.00 | | 60 040.00 |
DX Trade payables and related accounts | 2 580.00 | 1 620.00 | | 2 580.00 |
DY Tax and social security liabilities | 877.00 | 882.00 | | 877.00 |
EA Other liabilities | 8 000.00 | 26 870.00 | | 8 000.00 |
EC TOTAL (IV) | 78 334.00 | 110 832.00 | | 78 334.00 |
EE Grand total (I to V) | 533 330.00 | 535 844.00 | | 533 330.00 |
EG Accrued income and payables due within one year | 78 334.00 | 110 832.00 | | 78 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 335.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 5 506.00 | |
GG - OPERATING RESULT (I - II) | | | -5 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | 68 820.00 | | 37 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 016.00 | 6 453.00 | | 7 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 984.00 | 62 367.00 | | 29 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501.00 | | 501.00 | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | 501.00 | 501.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 040.00 | 68 040.00 | | 68 040.00 |
VH Loans with a maturity of more than one year at origin | 6 837.00 | 6 837.00 | | 6 837.00 |
VK Loans repaid during the year | 1 508.00 | | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 334.00 | 78 334.00 | | 78 334.00 |
