| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 613 000.00 | | 613 000.00 | 613 000.00 |
BZ Other receivables | 20 561.00 | | 20 561.00 | 20 561.00 |
CF Cash and cash equivalents | 1 725.00 | | 1 725.00 | 1 725.00 |
CH Prepaid expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 33 526.00 | | 33 526.00 | 33 526.00 |
CO Grand total (0 to V) | 646 526.00 | | 646 526.00 | 646 526.00 |
CU Other investments | 613 000.00 | | 613 000.00 | 613 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -4 454.00 | | | -4 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 327.00 | -4 454.00 | | 64 327.00 |
DL TOTAL (I) | 109 873.00 | 45 546.00 | | 109 873.00 |
DU Loans and Debts from Credit Institutions (3) | 345 427.00 | 400 000.00 | | 345 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 566.00 | 178 201.00 | | 177 566.00 |
DX Trade payables and related accounts | 1 200.00 | 2 760.00 | | 1 200.00 |
DY Tax and social security liabilities | 12 460.00 | 613.00 | | 12 460.00 |
EC TOTAL (IV) | 536 653.00 | 581 574.00 | | 536 653.00 |
EE Grand total (I to V) | 646 526.00 | 627 120.00 | | 646 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 664.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 5 346.00 | |
GG - OPERATING RESULT (I - II) | | | -5 346.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 10 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 832.00 | | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | | | 1 832.00 |
HK Income tax | -3 461.00 | | | -3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 832.00 | | | 76 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 966.00 | 4 454.00 | | 15 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 327.00 | -4 454.00 | | 64 327.00 |
| |
| 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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 589.00 | 174 589.00 | | 174 589.00 |
VH Loans with a maturity of more than one year at origin | 345 427.00 | 55 408.00 | 230 240.00 | 345 427.00 |
VK Loans repaid during the year | 54 573.00 | | | 54 573.00 |
VS Prepaid expenses | 11 240.00 | | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 801.00 | 31 801.00 | | 31 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 653.00 | 246 634.00 | 230 240.00 | 536 653.00 |
