| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 33 043.00 | | 33 043.00 | 33 043.00 |
CO Grand total (0 to V) | 533 043.00 | | 533 043.00 | 533 043.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 3 556.00 | 1 666.00 | | 3 556.00 |
DG Other reserves | 67 548.00 | 31 645.00 | | 67 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 883.00 | 37 792.00 | | 39 883.00 |
DL TOTAL (I) | 285 987.00 | 246 104.00 | | 285 987.00 |
DU Loans and Debts from Credit Institutions (3) | 209 557.00 | 234 254.00 | | 209 557.00 |
EA Other liabilities | 37 500.00 | 56 250.00 | | 37 500.00 |
EC TOTAL (IV) | 247 057.00 | 290 504.00 | | 247 057.00 |
EE Grand total (I to V) | 533 043.00 | 536 607.00 | | 533 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 405.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 560.00 | |
GG - OPERATING RESULT (I - II) | | | -2 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 49 021.00 | |
GR Interest and similar expenses | | | 6 570.00 | |
GU Total financial expenses (VI) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 021.00 | 49 042.00 | | 49 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 138.00 | 11 250.00 | | 9 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 883.00 | 37 792.00 | | 39 883.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
VH Loans with a maturity of more than one year at origin | 209 557.00 | 25 413.00 | 109 242.00 | 209 557.00 |
VK Loans repaid during the year | 24 697.00 | | | 24 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 057.00 | 62 913.00 | 109 242.00 | 247 057.00 |
