| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 727 359.00 | | 1 727 359.00 | 1 727 359.00 |
CF Cash and cash equivalents | 20 623.00 | | 20 623.00 | 20 623.00 |
CJ TOTAL (II) | 20 623.00 | | 20 623.00 | 20 623.00 |
CO Grand total (0 to V) | 1 747 983.00 | | 1 747 983.00 | 1 747 983.00 |
CU Other investments | 1 727 359.00 | | 1 727 359.00 | 1 727 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 180.00 | | | 3 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 835.00 | | | 202 835.00 |
DL TOTAL (I) | 206 015.00 | | | 206 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 518.00 | | | 1 541 518.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 541 968.00 | | | 1 541 968.00 |
EE Grand total (I to V) | 1 747 983.00 | | | 1 747 983.00 |
EG Accrued income and payables due within one year | 137 837.00 | | | 137 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 292.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 14 467.00 | |
GG - OPERATING RESULT (I - II) | | | -14 467.00 | |
GP Total financial income (V) | | | 248 820.00 | |
GU Total financial expenses (VI) | | | 31 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 852.00 | | | 7 852.00 |
HH Total exceptional expenses (VIII) | 7 852.00 | | | 7 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 672.00 | | | 256 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 837.00 | | | 53 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 835.00 | | | 202 835.00 |
| |
| 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 | 1 541 518.00 | 137 387.00 | 544 945.00 | 1 541 518.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 212 988.00 | | | 212 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 968.00 | 137 837.00 | 544 945.00 | 1 541 968.00 |
