| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 114 413.00 | | 1 114 413.00 | 1 114 413.00 |
BZ Other receivables | 1 309 585.00 | | 1 309 585.00 | 1 309 585.00 |
CF Cash and cash equivalents | 16 514.00 | | 16 514.00 | 16 514.00 |
CJ TOTAL (II) | 1 326 099.00 | | 1 326 099.00 | 1 326 099.00 |
CO Grand total (0 to V) | 2 440 511.00 | | 2 440 511.00 | 2 440 511.00 |
CU Other investments | 1 114 245.00 | | 1 114 245.00 | 1 114 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 686 021.00 | 686 021.00 | | 686 021.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 371 787.00 | 371 787.00 | | 371 787.00 |
DH Retained earnings | 998 365.00 | 1 004 007.00 | | 998 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | -5 643.00 | | 1 161.00 |
DL TOTAL (I) | 2 183 104.00 | 2 181 943.00 | | 2 183 104.00 |
DU Loans and Debts from Credit Institutions (3) | 70 720.00 | 98 195.00 | | 70 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 657.00 | 168 346.00 | | 182 657.00 |
DX Trade payables and related accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 257 407.00 | 270 575.00 | | 257 407.00 |
EE Grand total (I to V) | 2 440 511.00 | 2 452 518.00 | | 2 440 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 708.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 395.00 | |
GF Total Operating Expenses (II) | | | 23 275.00 | |
GG - OPERATING RESULT (I - II) | | | -23 275.00 | |
GL Other interest and similar income | | | 25 304.00 | |
GP Total financial income (V) | | | 25 304.00 | |
GR Interest and similar expenses | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 779.00 | 2 598.00 | | -3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 304.00 | 25 657.00 | | 25 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 143.00 | 31 300.00 | | 24 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | -5 643.00 | | 1 161.00 |
| |
| 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 | 182 657.00 | 182 657.00 | | 182 657.00 |
8B Suppliers and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
VG Loans with a maturity of up to one year at origin | 70 720.00 | 28 430.00 | 42 290.00 | 70 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 585.00 | 1 309 585.00 | | 1 309 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 407.00 | 215 117.00 | 42 290.00 | 257 407.00 |
