| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 883.00 | 318.00 | 565.00 | 883.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 344 483.00 | 318.00 | 1 344 165.00 | 1 344 483.00 |
BZ Other receivables | 30 078.00 | | 30 078.00 | 30 078.00 |
CF Cash and cash equivalents | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 37 996.00 | | 37 996.00 | 37 996.00 |
CO Grand total (0 to V) | 1 382 480.00 | 318.00 | 1 382 162.00 | 1 382 480.00 |
CU Other investments | 1 334 000.00 | | 1 334 000.00 | 1 334 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 16 149.00 | 16 149.00 | | 16 149.00 |
DG Other reserves | 59 264.00 | 38 120.00 | | 59 264.00 |
DH Retained earnings | 268 697.00 | 268 697.00 | | 268 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 884.00 | 21 144.00 | | 124 884.00 |
DL TOTAL (I) | 518 994.00 | 394 111.00 | | 518 994.00 |
DU Loans and Debts from Credit Institutions (3) | 410 794.00 | 493 583.00 | | 410 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 950.00 | 463 570.00 | | 449 950.00 |
DX Trade payables and related accounts | 2 423.00 | 883.00 | | 2 423.00 |
EC TOTAL (IV) | 863 167.00 | 958 037.00 | | 863 167.00 |
EE Grand total (I to V) | 1 382 162.00 | 1 352 147.00 | | 1 382 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 686.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 9 139.00 | |
GG - OPERATING RESULT (I - II) | | | -9 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 15 978.00 | |
GU Total financial expenses (VI) | | | 15 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 50 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 116.00 | 28 856.00 | | 25 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 884.00 | 21 144.00 | | 124 884.00 |
| |
| 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 | 449 950.00 | | | 449 950.00 |
8B Suppliers and Related Accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
VG Loans with a maturity of up to one year at origin | 410 794.00 | 94 184.00 | 316 610.00 | 410 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 678.00 | 30 078.00 | 9 600.00 | 39 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 167.00 | 96 608.00 | 316 610.00 | 863 167.00 |
