| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 183 398.00 | | 183 398.00 | 183 398.00 |
BZ Other receivables | 51 186.00 | | 51 186.00 | 51 186.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 51 460.00 | | 51 460.00 | 51 460.00 |
CO Grand total (0 to V) | 234 857.00 | | 234 857.00 | 234 857.00 |
CU Other investments | 183 398.00 | | 183 398.00 | 183 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 63 743.00 | 38 809.00 | | 63 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 864.00 | 24 935.00 | | 25 864.00 |
DL TOTAL (I) | 117 107.00 | 91 243.00 | | 117 107.00 |
DU Loans and Debts from Credit Institutions (3) | 107 512.00 | 132 387.00 | | 107 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 193.00 | 10 761.00 | | 10 193.00 |
DX Trade payables and related accounts | 44.00 | | | 44.00 |
EC TOTAL (IV) | 117 750.00 | 143 149.00 | | 117 750.00 |
EE Grand total (I to V) | 234 857.00 | 234 392.00 | | 234 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 1 076.00 | |
GG - OPERATING RESULT (I - II) | | | -1 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 699.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 30 752.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 752.00 | 30 585.00 | | 30 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888.00 | 5 651.00 | | 4 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 864.00 | 24 935.00 | | 25 864.00 |
| |
| 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 | 10 193.00 | 2 450.00 | | 10 193.00 |
8B Suppliers and Related Accounts | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 107 513.00 | 25 731.00 | 81 782.00 | 107 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 186.00 | 51 186.00 | | 51 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 750.00 | 28 225.00 | 81 782.00 | 117 750.00 |
