| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 400 015.00 | | 4 400 015.00 | 4 400 015.00 |
BJ TOTAL (I) | 4 400 015.00 | | 4 400 015.00 | 4 400 015.00 |
CF Cash and cash equivalents | 281 098.00 | | 281 098.00 | 281 098.00 |
CJ TOTAL (II) | 281 098.00 | | 281 098.00 | 281 098.00 |
CO Grand total (0 to V) | 4 681 113.00 | | 4 681 113.00 | 4 681 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DB Share, merger, contribution premiums, etc. | 61 050.00 | 61 050.00 | | 61 050.00 |
DD Legal reserve (1) | 21 042.00 | | | 21 042.00 |
DG Other reserves | 399 783.00 | | | 399 783.00 |
DH Retained earnings | | -16 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 488.00 | 437 741.00 | | 455 488.00 |
DL TOTAL (I) | 2 787 362.00 | 2 331 875.00 | | 2 787 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 894.00 | 2 219 501.00 | | 1 862 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 5 857.00 | 6 630.00 | | 5 857.00 |
DY Tax and social security liabilities | | 889.00 | | |
EC TOTAL (IV) | 1 893 751.00 | 2 252 020.00 | | 1 893 751.00 |
EE Grand total (I to V) | 4 681 113.00 | 4 583 894.00 | | 4 681 113.00 |
EG Accrued income and payables due within one year | 402 515.00 | 402 378.00 | | 402 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 471.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 7 630.00 | |
GG - OPERATING RESULT (I - II) | | | -7 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 39 019.00 | |
GU Total financial expenses (VI) | | | 39 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 136.00 | 3 539.00 | | 2 136.00 |
HD Total exceptional income (VII) | 2 136.00 | 3 539.00 | | 2 136.00 |
HE Exceptional expenses on management operations | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 136.00 | 3 218.00 | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 136.00 | 503 540.00 | | 502 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 648.00 | 65 800.00 | | 46 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 488.00 | 437 741.00 | | 455 488.00 |
| |
| 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 | 5 857.00 | 5 857.00 | | 5 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 751.00 | 402 515.00 | 1 491 236.00 | 1 893 751.00 |
