| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 288 000.00 | | 288 000.00 | 288 000.00 |
BJ TOTAL (I) | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 23 482.00 | | 23 482.00 | 23 482.00 |
CF Cash and cash equivalents | 23 984.00 | | 23 984.00 | 23 984.00 |
CJ TOTAL (II) | 47 466.00 | | 47 466.00 | 47 466.00 |
CO Grand total (0 to V) | 335 466.00 | | 335 466.00 | 335 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 733.00 | 3 324.00 | | 5 733.00 |
DG Other reserves | 108 920.00 | 63 158.00 | | 108 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 348.00 | 48 171.00 | | 3 348.00 |
DL TOTAL (I) | 238 000.00 | 234 653.00 | | 238 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 486.00 | 40 533.00 | | 26 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 296.00 | 62 538.00 | | 68 296.00 |
DX Trade payables and related accounts | 1 640.00 | 1 160.00 | | 1 640.00 |
DY Tax and social security liabilities | 210.00 | 70.00 | | 210.00 |
EA Other liabilities | 834.00 | 957.00 | | 834.00 |
EC TOTAL (IV) | 97 466.00 | 105 259.00 | | 97 466.00 |
EE Grand total (I to V) | 335 466.00 | 339 912.00 | | 335 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 743.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 883.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863.00 | |
GP Total financial income (V) | | | 27 462.00 | |
GU Total financial expenses (VI) | | | 22 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 462.00 | 66 317.00 | | 27 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 114.00 | 18 146.00 | | 24 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 348.00 | 48 171.00 | | 3 348.00 |
| |
| 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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 130.00 | 69 130.00 | | 69 130.00 |
VH Loans with a maturity of more than one year at origin | 26 486.00 | 14 340.00 | 12 145.00 | 26 486.00 |
VK Loans repaid during the year | 14 040.00 | | | 14 040.00 |
VP Miscellaneous | 23 482.00 | 23 482.00 | | 23 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 482.00 | 23 482.00 | | 23 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 466.00 | 85 320.00 | 12 145.00 | 97 466.00 |
