| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 400 815.00 | | 400 815.00 | 400 815.00 |
BZ Other receivables | 304 213.00 | 131 361.00 | 172 852.00 | 304 213.00 |
CJ TOTAL (II) | 304 213.00 | 131 361.00 | 172 852.00 | 304 213.00 |
CO Grand total (0 to V) | 705 028.00 | 131 361.00 | 573 667.00 | 705 028.00 |
CR Shares due in more than one year | 300 253.00 | | | 300 253.00 |
CU Other investments | 400 800.00 | | 400 800.00 | 400 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 169 040.00 | 165 604.00 | | 169 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210.00 | 3 436.00 | | 3 210.00 |
DL TOTAL (I) | 205 250.00 | 202 040.00 | | 205 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 462.00 | 343 995.00 | | 366 462.00 |
DX Trade payables and related accounts | 1 950.00 | 2 560.00 | | 1 950.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 368 417.00 | 346 555.00 | | 368 417.00 |
EE Grand total (I to V) | 573 667.00 | 548 595.00 | | 573 667.00 |
EG Accrued income and payables due within one year | 1 955.00 | | | 1 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
| |
| 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 | | | 2 201.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 645.00 | |
GG - OPERATING RESULT (I - II) | | | -2 645.00 | |
GL Other interest and similar income | | | 6 322.00 | |
GP Total financial income (V) | | | 6 322.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 322.00 | 5 908.00 | | 6 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112.00 | 2 472.00 | | 3 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 210.00 | 3 436.00 | | 3 210.00 |
| |
| 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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 462.00 | | 366 462.00 | 366 462.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 304 213.00 | | | 304 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 213.00 | 3 960.00 | 300 253.00 | 304 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 417.00 | 1 955.00 | 366 462.00 | 368 417.00 |
