| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 9 479.00 | | 9 479.00 | 9 479.00 |
BZ Other receivables | 598 391.00 | | 598 391.00 | 598 391.00 |
CD Marketable securities | 5 059.00 | | 5 059.00 | 5 059.00 |
CF Cash and cash equivalents | 285 604.00 | | 285 604.00 | 285 604.00 |
CJ TOTAL (II) | 889 054.00 | | 889 054.00 | 889 054.00 |
CO Grand total (0 to V) | 898 534.00 | | 898 534.00 | 898 534.00 |
CU Other investments | 9 315.00 | | 9 315.00 | 9 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 461.00 | 2 000.00 | | 2 461.00 |
DH Retained earnings | 8 773.00 | -27 907.00 | | 8 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 977.00 | 37 142.00 | | 41 977.00 |
DL TOTAL (I) | 153 213.00 | 111 235.00 | | 153 213.00 |
DU Loans and Debts from Credit Institutions (3) | 36 740.00 | 56 519.00 | | 36 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 981.00 | 324 649.00 | | 704 981.00 |
DX Trade payables and related accounts | 3 600.00 | 4 320.00 | | 3 600.00 |
EC TOTAL (IV) | 745 321.00 | 385 488.00 | | 745 321.00 |
EE Grand total (I to V) | 898 534.00 | 496 724.00 | | 898 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 708.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 784.00 | |
GG - OPERATING RESULT (I - II) | | | -5 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 883.00 | |
GP Total financial income (V) | | | 48 883.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 319.00 | | |
HD Total exceptional income (VII) | | 1 319.00 | | |
HF Exceptional expenses on capital transactions | | 3 601.00 | | |
HH Total exceptional expenses (VIII) | | 3 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 883.00 | 54 589.00 | | 48 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 906.00 | 17 446.00 | | 6 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 977.00 | 37 142.00 | | 41 977.00 |
| |
| 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 | 704 981.00 | 704 981.00 | | 704 981.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 36 740.00 | 18 491.00 | 18 249.00 | 36 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 510.00 | 598 391.00 | 119.00 | 598 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 321.00 | 727 072.00 | 18 249.00 | 745 321.00 |
