| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 567.00 | | 16 567.00 | 16 567.00 |
CJ TOTAL (II) | 16 567.00 | | 16 567.00 | 16 567.00 |
CO Grand total (0 to V) | 516 567.00 | | 516 567.00 | 516 567.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 5 550.00 | 3 556.00 | | 5 550.00 |
DG Other reserves | 105 437.00 | 67 548.00 | | 105 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 387.00 | 39 883.00 | | 27 387.00 |
DL TOTAL (I) | 313 373.00 | 285 987.00 | | 313 373.00 |
DU Loans and Debts from Credit Institutions (3) | 184 143.00 | 209 557.00 | | 184 143.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 18 750.00 | 37 500.00 | | 18 750.00 |
EC TOTAL (IV) | 203 193.00 | 247 057.00 | | 203 193.00 |
EE Grand total (I to V) | 516 567.00 | 533 043.00 | | 516 567.00 |
EG Accrued income and payables due within one year | 45 201.00 | | | 45 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 613.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 763.00 | |
GG - OPERATING RESULT (I - II) | | | -4 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 38 003.00 | |
GR Interest and similar expenses | | | 5 854.00 | |
GU Total financial expenses (VI) | | | 5 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 003.00 | 49 021.00 | | 38 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 617.00 | 9 138.00 | | 10 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 387.00 | 39 883.00 | | 27 387.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 750.00 | 18 750.00 | | 18 750.00 |
VH Loans with a maturity of more than one year at origin | 184 143.00 | 26 151.00 | 112 411.00 | 184 143.00 |
VK Loans repaid during the year | 25 413.00 | | | 25 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 193.00 | 45 201.00 | 112 411.00 | 203 193.00 |
