| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 650.00 | 2 350.00 | 3 000.00 |
BJ TOTAL (I) | 480 019.00 | 650.00 | 479 369.00 | 480 019.00 |
BZ Other receivables | 116 679.00 | | 116 679.00 | 116 679.00 |
CF Cash and cash equivalents | 36 849.00 | | 36 849.00 | 36 849.00 |
CJ TOTAL (II) | 153 528.00 | | 153 528.00 | 153 528.00 |
CO Grand total (0 to V) | 633 547.00 | 650.00 | 632 897.00 | 633 547.00 |
CU Other investments | 477 019.00 | | 477 019.00 | 477 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 336.00 | | | -1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 875.00 | -1 336.00 | | 36 875.00 |
DK Regulated provisions | 3 634.00 | 280.00 | | 3 634.00 |
DL TOTAL (I) | 49 172.00 | 8 943.00 | | 49 172.00 |
DU Loans and Debts from Credit Institutions (3) | 427 422.00 | 462 000.00 | | 427 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 889.00 | 110 889.00 | | 110 889.00 |
DY Tax and social security liabilities | 45 414.00 | | | 45 414.00 |
EC TOTAL (IV) | 583 725.00 | 572 889.00 | | 583 725.00 |
EE Grand total (I to V) | 632 897.00 | 581 832.00 | | 632 897.00 |
EG Accrued income and payables due within one year | 195 057.00 | | | 195 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FR Total operating income (I) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 3 103.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 847.00 | |
GG - OPERATING RESULT (I - II) | | | -2 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 820.00 | |
GP Total financial income (V) | | | 44 820.00 | |
GR Interest and similar expenses | | | 4 698.00 | |
GU Total financial expenses (VI) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039.00 | | | 1 039.00 |
HG Exceptional depreciation and provisions | 3 354.00 | 280.00 | | 3 354.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | 280.00 | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | -280.00 | | -3 354.00 |
HK Income tax | -2 915.00 | | | -2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 859.00 | 3 000.00 | | 45 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 984.00 | 4 336.00 | | 8 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 875.00 | -1 336.00 | | 36 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50.00 | 600.00 | | 50.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 600.00 | | 50.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 110 889.00 | 110 889.00 | | 110 889.00 |
VG Loans with a maturity of up to one year at origin | 427 422.00 | 38 754.00 | 150 980.00 | 427 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 414.00 | 45 414.00 | | 45 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 679.00 | 116 679.00 | | 116 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 725.00 | 195 057.00 | 150 980.00 | 583 725.00 |
