| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 260 141.00 | | 260 141.00 | 260 141.00 |
BZ Other receivables | 35 299.00 | | 35 299.00 | 35 299.00 |
CF Cash and cash equivalents | 33 078.00 | | 33 078.00 | 33 078.00 |
CJ TOTAL (II) | 68 378.00 | | 68 378.00 | 68 378.00 |
CO Grand total (0 to V) | 328 519.00 | | 328 519.00 | 328 519.00 |
CU Other investments | 260 141.00 | | 260 141.00 | 260 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 91 406.00 | | | 91 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 848.00 | | | 60 848.00 |
DL TOTAL (I) | 153 355.00 | | | 153 355.00 |
DU Loans and Debts from Credit Institutions (3) | 150 152.00 | | | 150 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 185.00 | | | 22 185.00 |
DX Trade payables and related accounts | 2 250.00 | | | 2 250.00 |
DY Tax and social security liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 175 163.00 | | | 175 163.00 |
EE Grand total (I to V) | 328 519.00 | | | 328 519.00 |
EG Accrued income and payables due within one year | 60 488.00 | | | 60 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 478.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 7 053.00 | |
GG - OPERATING RESULT (I - II) | | | -7 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 207.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 60 268.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 990.00 | | | -10 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 268.00 | | | 60 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -579.00 | | | -579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 848.00 | | | 60 848.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 186.00 | 22 186.00 | | 22 186.00 |
VH Loans with a maturity of more than one year at origin | 150 153.00 | 35 478.00 | 114 675.00 | 150 153.00 |
VK Loans repaid during the year | 35 477.00 | | | 35 477.00 |
VP Miscellaneous | 35 299.00 | | | 35 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 299.00 | 35 299.00 | | 35 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 164.00 | 60 489.00 | 114 675.00 | 175 164.00 |
