| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 357.00 | 7 196.00 | 160.00 | 7 357.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 59 608.00 | 7 196.00 | 52 411.00 | 59 608.00 |
BZ Other receivables | 1 450 108.00 | | 1 450 108.00 | 1 450 108.00 |
CF Cash and cash equivalents | 2 569.00 | | 2 569.00 | 2 569.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 452 749.00 | | 1 452 749.00 | 1 452 749.00 |
CO Grand total (0 to V) | 1 512 356.00 | 7 196.00 | 1 505 160.00 | 1 512 356.00 |
CU Other investments | 52 083.00 | | 52 083.00 | 52 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 1 356 679.00 | | | 1 356 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 214.00 | | | 40 214.00 |
DL TOTAL (I) | 1 405 446.00 | | | 1 405 446.00 |
DU Loans and Debts from Credit Institutions (3) | 3 105.00 | | | 3 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 682.00 | | | 88 682.00 |
DX Trade payables and related accounts | 2 211.00 | | | 2 211.00 |
DY Tax and social security liabilities | 5 715.00 | | | 5 715.00 |
EC TOTAL (IV) | 99 714.00 | | | 99 714.00 |
EE Grand total (I to V) | 1 505 160.00 | | | 1 505 160.00 |
EG Accrued income and payables due within one year | 99 714.00 | | | 99 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 105.00 | | | 3 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 14 011.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 53 182.00 | |
FZ Social Security Contributions | | | 19 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 87 930.00 | |
GG - OPERATING RESULT (I - II) | | | -87 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 509.00 | |
GP Total financial income (V) | | | 138 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 968.00 | | | 3 968.00 |
HD Total exceptional income (VII) | 3 968.00 | | | 3 968.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 147.00 | | | 4 147.00 |
HH Total exceptional expenses (VIII) | 4 182.00 | | | 4 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 10 154.00 | | | 10 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 481.00 | | | 142 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 267.00 | | | 102 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 214.00 | | | 40 214.00 |
| |
| 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 | 88 682.00 | 88 682.00 | | 88 682.00 |
8B Suppliers and Related Accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
VG Loans with a maturity of up to one year at origin | 3 105.00 | 3 105.00 | | 3 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 180.00 | 1 450 180.00 | | 1 450 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 714.00 | 99 714.00 | | 99 714.00 |
