| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 481 203.00 | | 481 203.00 | 481 203.00 |
BZ Other receivables | 18 887.00 | | 18 887.00 | 18 887.00 |
CF Cash and cash equivalents | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 19 860.00 | | 19 860.00 | 19 860.00 |
CO Grand total (0 to V) | 501 064.00 | | 501 064.00 | 501 064.00 |
CU Other investments | 481 203.00 | | 481 203.00 | 481 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 574.00 | | | -4 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 958.00 | | | 73 958.00 |
DK Regulated provisions | 48.00 | | | 48.00 |
DL TOTAL (I) | 79 432.00 | | | 79 432.00 |
DU Loans and Debts from Credit Institutions (3) | 103 223.00 | | | 103 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 209.00 | | | 317 209.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 421 632.00 | | | 421 632.00 |
EE Grand total (I to V) | 501 064.00 | | | 501 064.00 |
EG Accrued income and payables due within one year | 406 575.00 | | | 406 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 938.00 | |
FY Salaries and Wages | | | 16 283.00 | |
GF Total Operating Expenses (II) | | | 23 221.00 | |
GG - OPERATING RESULT (I - II) | | | -23 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 924.00 | |
GP Total financial income (V) | | | 94 924.00 | |
GR Interest and similar expenses | | | 6 573.00 | |
GU Total financial expenses (VI) | | | 6 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 827.00 | | | -8 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 924.00 | | | 94 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 966.00 | | | 20 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 958.00 | | | 73 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48.00 | | | 48.00 |
7C Grand total | 48.00 | | | 48.00 |
| |
| 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 | 317 209.00 | 317 209.00 | | 317 209.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 103 223.00 | 88 166.00 | 15 057.00 | 103 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 887.00 | 18 887.00 | | 18 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 632.00 | 406 575.00 | 15 057.00 | 421 632.00 |
