| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 2 780.00 | 820.00 | 3 600.00 |
BJ TOTAL (I) | 208 910.00 | 2 780.00 | 206 130.00 | 208 910.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 994.00 | | 994.00 | 994.00 |
CO Grand total (0 to V) | 209 904.00 | 2 780.00 | 207 124.00 | 209 904.00 |
CU Other investments | 205 310.00 | | 205 310.00 | 205 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 681.00 | | | 681.00 |
DG Other reserves | 12 936.00 | | | 12 936.00 |
DH Retained earnings | | -3 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 463.00 | 17 266.00 | | 17 463.00 |
DL TOTAL (I) | 41 081.00 | 23 617.00 | | 41 081.00 |
DU Loans and Debts from Credit Institutions (3) | 110 013.00 | 131 865.00 | | 110 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 030.00 | 51 500.00 | | 56 030.00 |
DX Trade payables and related accounts | | 448.00 | | |
DY Tax and social security liabilities | | 33.00 | | |
EC TOTAL (IV) | 166 043.00 | 183 845.00 | | 166 043.00 |
EE Grand total (I to V) | 207 124.00 | 207 463.00 | | 207 124.00 |
EG Accrued income and payables due within one year | 78 168.00 | | | 78 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 463.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 758.00 | |
GG - OPERATING RESULT (I - II) | | | -3 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 537.00 | 6 734.00 | | 6 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 463.00 | 17 266.00 | | 17 463.00 |
| |
| 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 | 56 030.00 | 56 030.00 | | 56 030.00 |
VH Loans with a maturity of more than one year at origin | 110 013.00 | 22 138.00 | 87 875.00 | 110 013.00 |
VK Loans repaid during the year | 16 816.00 | | | 16 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 043.00 | 78 168.00 | 87 875.00 | 166 043.00 |
