| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
BJ TOTAL (I) | 443 851.00 | 3 851.00 | 440 000.00 | 443 851.00 |
BZ Other receivables | 127 971.00 | | 127 971.00 | 127 971.00 |
CF Cash and cash equivalents | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 130 180.00 | | 130 180.00 | 130 180.00 |
CO Grand total (0 to V) | 574 032.00 | 3 851.00 | 570 180.00 | 574 032.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 445.00 | 242 372.00 | | 290 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 116.00 | 48 073.00 | | 41 116.00 |
DL TOTAL (I) | 342 562.00 | 301 445.00 | | 342 562.00 |
DU Loans and Debts from Credit Institutions (3) | 133 799.00 | 175 111.00 | | 133 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 174.00 | 75 000.00 | | 75 174.00 |
DX Trade payables and related accounts | 2 587.00 | | | 2 587.00 |
DY Tax and social security liabilities | 16 057.00 | | | 16 057.00 |
EC TOTAL (IV) | 227 618.00 | 250 111.00 | | 227 618.00 |
EE Grand total (I to V) | 570 180.00 | 551 556.00 | | 570 180.00 |
EG Accrued income and payables due within one year | 136 769.00 | 116 311.00 | | 136 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 800.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 982.00 | |
GG - OPERATING RESULT (I - II) | | | -6 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 7 192.00 | |
GU Total financial expenses (VI) | | | 7 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 708.00 | -2 578.00 | | 4 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 116.00 | 48 073.00 | | 41 116.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8E Income Taxes | 16 025.00 | 16 025.00 | | 16 025.00 |
VC Group and associates | 11 317.00 | | | 11 317.00 |
VH Loans with a maturity of more than one year at origin | 133 800.00 | 42 952.00 | 90 848.00 | 133 800.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 654.00 | | | 116 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 971.00 | 127 971.00 | | 127 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 618.00 | 136 770.00 | 90 848.00 | 227 618.00 |
