| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
BJ TOTAL (I) | 210 986.00 | 1 823.00 | 209 163.00 | 210 986.00 |
BZ Other receivables | 12 172.00 | | 12 172.00 | 12 172.00 |
CF Cash and cash equivalents | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 14 944.00 | | 14 944.00 | 14 944.00 |
CO Grand total (0 to V) | 225 930.00 | 1 823.00 | 224 107.00 | 225 930.00 |
CU Other investments | 209 163.00 | | 209 163.00 | 209 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 820.00 | | | 40 820.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 35 960.00 | | | 35 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 670.00 | | | 24 670.00 |
DK Regulated provisions | 8 757.00 | | | 8 757.00 |
DL TOTAL (I) | 115 208.00 | | | 115 208.00 |
DU Loans and Debts from Credit Institutions (3) | 81 785.00 | | | 81 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 740.00 | | | 22 740.00 |
DX Trade payables and related accounts | 4 230.00 | | | 4 230.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 108 900.00 | | | 108 900.00 |
EE Grand total (I to V) | 224 107.00 | | | 224 107.00 |
EG Accrued income and payables due within one year | 53 564.00 | | | 53 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 386.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GF Total Operating Expenses (II) | | | 9 950.00 | |
GG - OPERATING RESULT (I - II) | | | -9 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 32 419.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 267.00 | | | -5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 419.00 | | | 32 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 749.00 | | | 7 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 670.00 | | | 24 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 757.00 | | | 8 757.00 |
7C Grand total | 8 757.00 | | | 8 757.00 |
| |
| 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 | 22 740.00 | 22 740.00 | | 22 740.00 |
8B Suppliers and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
VG Loans with a maturity of up to one year at origin | 81 785.00 | 26 449.00 | 55 336.00 | 81 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 172.00 | 12 172.00 | | 12 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 900.00 | 53 564.00 | 55 336.00 | 108 900.00 |
