| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 959.00 | 1 096.00 | 863.00 | 1 959.00 |
BJ TOTAL (I) | 396 536.00 | 1 096.00 | 395 440.00 | 396 536.00 |
BZ Other receivables | 65 423.00 | | 65 423.00 | 65 423.00 |
CF Cash and cash equivalents | 95 868.00 | | 95 868.00 | 95 868.00 |
CJ TOTAL (II) | 161 291.00 | | 161 291.00 | 161 291.00 |
CO Grand total (0 to V) | 557 827.00 | 1 096.00 | 556 731.00 | 557 827.00 |
CU Other investments | 394 577.00 | | 394 577.00 | 394 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 581.00 | | | 2 581.00 |
DG Other reserves | 35 059.00 | | | 35 059.00 |
DH Retained earnings | | -13 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 018.00 | 51 623.00 | | 151 018.00 |
DL TOTAL (I) | 228 658.00 | 77 640.00 | | 228 658.00 |
DU Loans and Debts from Credit Institutions (3) | 258 547.00 | 308 361.00 | | 258 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 187.00 | 16 675.00 | | 66 187.00 |
DX Trade payables and related accounts | 2 510.00 | 2 520.00 | | 2 510.00 |
DY Tax and social security liabilities | 143.00 | 8 446.00 | | 143.00 |
EA Other liabilities | 685.00 | 685.00 | | 685.00 |
EC TOTAL (IV) | 328 073.00 | 336 687.00 | | 328 073.00 |
EE Grand total (I to V) | 556 731.00 | 414 327.00 | | 556 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 210.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 6 793.00 | |
GG - OPERATING RESULT (I - II) | | | -6 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 692.00 | -3 888.00 | | -3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 60 000.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 982.00 | 8 377.00 | | 8 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 018.00 | 51 623.00 | | 151 018.00 |
| |
| 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 | 66 187.00 | | | 66 187.00 |
8B Suppliers and Related Accounts | 2 510.00 | | | 2 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | | | 685.00 |
VG Loans with a maturity of up to one year at origin | 258 547.00 | | | 258 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 423.00 | 65 423.00 | | 65 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 073.00 | | | 328 073.00 |
