| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 531 732.00 | | 531 732.00 | 531 732.00 |
BZ Other receivables | 256 855.00 | | 256 855.00 | 256 855.00 |
CF Cash and cash equivalents | 24 506.00 | | 24 506.00 | 24 506.00 |
CJ TOTAL (II) | 281 361.00 | | 281 361.00 | 281 361.00 |
CO Grand total (0 to V) | 813 093.00 | | 813 093.00 | 813 093.00 |
CU Other investments | 531 677.00 | | 531 677.00 | 531 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 344 893.00 | 287 004.00 | | 344 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 450.00 | 67 890.00 | | 50 450.00 |
DL TOTAL (I) | 516 343.00 | 475 893.00 | | 516 343.00 |
DU Loans and Debts from Credit Institutions (3) | 37 525.00 | 89 860.00 | | 37 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 911.00 | 50 570.00 | | 258 911.00 |
DX Trade payables and related accounts | 234.00 | 240.00 | | 234.00 |
DY Tax and social security liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 296 750.00 | 140 750.00 | | 296 750.00 |
EE Grand total (I to V) | 813 093.00 | 616 644.00 | | 813 093.00 |
EG Accrued income and payables due within one year | 296 750.00 | 140 750.00 | | 296 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 261.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 5 615.00 | |
GG - OPERATING RESULT (I - II) | | | -5 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 940.00 | |
GK Income from other securities and fixed asset receivables | | | 55 600.00 | |
GP Total financial income (V) | | | 58 540.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 935.00 | -1 415.00 | | -1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 540.00 | 76 138.00 | | 58 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090.00 | 8 249.00 | | 8 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 450.00 | 67 890.00 | | 50 450.00 |
| |
| 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 | 258 911.00 | 249 816.00 | | 258 911.00 |
8B Suppliers and Related Accounts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 855.00 | 256 855.00 | | 256 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 750.00 | 287 655.00 | | 296 750.00 |
