| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 815.00 | 749.00 | 1 066.00 | 1 815.00 |
BJ TOTAL (I) | 283 034.00 | 749.00 | 282 285.00 | 283 034.00 |
BZ Other receivables | 11 670.00 | | 11 670.00 | 11 670.00 |
CF Cash and cash equivalents | 17 223.00 | | 17 223.00 | 17 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 893.00 | | 28 893.00 | 28 893.00 |
CO Grand total (0 to V) | 311 927.00 | 749.00 | 311 178.00 | 311 927.00 |
CU Other investments | 281 219.00 | | 281 219.00 | 281 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 005.00 | | | -9 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 208.00 | -9 005.00 | | 27 208.00 |
DK Regulated provisions | 2 488.00 | 1 244.00 | | 2 488.00 |
DL TOTAL (I) | 25 691.00 | -2 761.00 | | 25 691.00 |
DU Loans and Debts from Credit Institutions (3) | 165 032.00 | 196 295.00 | | 165 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 411.00 | 101 032.00 | | 120 411.00 |
DX Trade payables and related accounts | 44.00 | | | 44.00 |
EC TOTAL (IV) | 285 488.00 | 297 327.00 | | 285 488.00 |
EE Grand total (I to V) | 311 178.00 | 294 565.00 | | 311 178.00 |
EG Accrued income and payables due within one year | 152 286.00 | 132 294.00 | | 152 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 646.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 8 151.00 | |
GG - OPERATING RESULT (I - II) | | | -8 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 400.00 | |
GP Total financial income (V) | | | 37 400.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 244.00 | 1 244.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 1 244.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -1 244.00 | | -1 244.00 |
HK Income tax | -3 335.00 | | | -3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 400.00 | | | 37 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 192.00 | 9 005.00 | | 10 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 208.00 | -9 005.00 | | 27 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386.00 | 363.00 | | 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 244.00 | 1 244.00 | | 1 244.00 |
| |
| 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 | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 411.00 | 120 411.00 | | 120 411.00 |
VG Loans with a maturity of up to one year at origin | 165 032.00 | 31 831.00 | 133 202.00 | 165 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 670.00 | 11 670.00 | | 11 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 488.00 | 152 286.00 | 133 202.00 | 285 488.00 |
