| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 942.00 | | 23 942.00 | 23 942.00 |
BJ TOTAL (I) | 2 006 227.00 | | 2 006 227.00 | 2 006 227.00 |
BZ Other receivables | 173 295.00 | | 173 295.00 | 173 295.00 |
CF Cash and cash equivalents | 22 811.00 | | 22 811.00 | 22 811.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 196 470.00 | | 196 470.00 | 196 470.00 |
CO Grand total (0 to V) | 2 202 697.00 | | 2 202 697.00 | 2 202 697.00 |
CU Other investments | 1 982 285.00 | | 1 982 285.00 | 1 982 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 982 908.00 | | | 982 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 118.00 | | | 334 118.00 |
DL TOTAL (I) | 1 592 027.00 | | | 1 592 027.00 |
DU Loans and Debts from Credit Institutions (3) | 403 537.00 | | | 403 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 459.00 | | | 169 459.00 |
DX Trade payables and related accounts | 2 546.00 | | | 2 546.00 |
DY Tax and social security liabilities | 35 128.00 | | | 35 128.00 |
EC TOTAL (IV) | 610 670.00 | | | 610 670.00 |
EE Grand total (I to V) | 2 202 697.00 | | | 2 202 697.00 |
EG Accrued income and payables due within one year | 460 974.00 | | | 460 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 514.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 69.00 | |
FZ Social Security Contributions | | | 4 985.00 | |
GF Total Operating Expenses (II) | | | 9 818.00 | |
GG - OPERATING RESULT (I - II) | | | -9 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 880.00 | |
GK Income from other securities and fixed asset receivables | | | 501.00 | |
GP Total financial income (V) | | | 360 381.00 | |
GR Interest and similar expenses | | | 27 527.00 | |
GU Total financial expenses (VI) | | | 27 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 985.00 | | | 4 985.00 |
HK Income tax | -11 082.00 | | | -11 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 381.00 | | | 360 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 262.00 | | | 26 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 118.00 | | | 334 118.00 |
| |
| 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 | 169 459.00 | 140 222.00 | 29 237.00 | 169 459.00 |
8B Suppliers and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
VG Loans with a maturity of up to one year at origin | 403 537.00 | 283 078.00 | 120 460.00 | 403 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 128.00 | 35 128.00 | | 35 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 600.00 | 173 658.00 | 23 942.00 | 197 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 670.00 | 460 974.00 | 149 696.00 | 610 670.00 |
