| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 396 316.00 | | 396 316.00 | 396 316.00 |
BZ Other receivables | 182 968.00 | | 182 968.00 | 182 968.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 183 257.00 | | 183 257.00 | 183 257.00 |
CO Grand total (0 to V) | 579 573.00 | | 579 573.00 | 579 573.00 |
CU Other investments | 396 316.00 | | 396 316.00 | 396 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -56 503.00 | -40 125.00 | | -56 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 012.00 | -16 378.00 | | 29 012.00 |
DL TOTAL (I) | -26 990.00 | -56 003.00 | | -26 990.00 |
DU Loans and Debts from Credit Institutions (3) | 391 064.00 | 417 910.00 | | 391 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 498.00 | 216 616.00 | | 209 498.00 |
DX Trade payables and related accounts | 1 502.00 | 1 480.00 | | 1 502.00 |
DY Tax and social security liabilities | 4 498.00 | 160.00 | | 4 498.00 |
EC TOTAL (IV) | 606 564.00 | 636 166.00 | | 606 564.00 |
EE Grand total (I to V) | 579 573.00 | 580 163.00 | | 579 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 294.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 3 486.00 | |
GG - OPERATING RESULT (I - II) | | | -3 486.00 | |
GI Supported loss or transferred profit (IV) | | | 2 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 208.00 | |
GP Total financial income (V) | | | 40 208.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 866.00 | | | -2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 208.00 | | | 40 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 195.00 | 16 378.00 | | 11 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 012.00 | -16 378.00 | | 29 012.00 |
| |
| 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 | 209 499.00 | 209 499.00 | | 209 499.00 |
8B Suppliers and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 391 065.00 | 391 065.00 | | 391 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 968.00 | 182 968.00 | | 182 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 565.00 | 606 565.00 | | 606 565.00 |
