| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152 776.00 | | 152 776.00 | 152 776.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 48.00 | | 48.00 | 48.00 |
CO Grand total (0 to V) | 152 825.00 | | 152 825.00 | 152 825.00 |
CU Other investments | 152 776.00 | | 152 776.00 | 152 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 74 995.00 | 73 571.00 | | 74 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 258.00 | 1 423.00 | | 7 258.00 |
DL TOTAL (I) | 98 754.00 | 91 495.00 | | 98 754.00 |
DU Loans and Debts from Credit Institutions (3) | 45 963.00 | 54 575.00 | | 45 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 838.00 | 11 196.00 | | 6 838.00 |
DX Trade payables and related accounts | 1 156.00 | 1 135.00 | | 1 156.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 54 071.00 | 66 907.00 | | 54 071.00 |
EE Grand total (I to V) | 152 825.00 | 158 402.00 | | 152 825.00 |
EG Accrued income and payables due within one year | 17 276.00 | 21 319.00 | | 17 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 802.00 | |
FW Other purchases and external expenses | | | 1 300.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 564.00 | |
GG - OPERATING RESULT (I - II) | | | -762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 002.00 | 4 750.00 | | 10 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043.00 | 3 325.00 | | 3 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 258.00 | 1 423.00 | | 7 258.00 |
| |
| 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 | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 45 963.00 | 9 169.00 | 36 794.00 | 45 963.00 |
VI Group and Associates | 6 839.00 | 6 839.00 | | 6 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 071.00 | 17 277.00 | 36 794.00 | 54 071.00 |
