| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 889 937.00 | | 1 889 937.00 | 1 889 937.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 7 402.00 | | 7 402.00 | 7 402.00 |
CO Grand total (0 to V) | 1 897 339.00 | | 1 897 339.00 | 1 897 339.00 |
CU Other investments | 1 889 937.00 | | 1 889 937.00 | 1 889 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 064 675.00 | 1 047 373.00 | | 1 064 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 626.00 | 17 302.00 | | 177 626.00 |
DL TOTAL (I) | 1 243 401.00 | 1 065 775.00 | | 1 243 401.00 |
DU Loans and Debts from Credit Institutions (3) | 528 411.00 | 694 773.00 | | 528 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 436.00 | 170 917.00 | | 83 436.00 |
DX Trade payables and related accounts | 3 500.00 | 2 800.00 | | 3 500.00 |
DY Tax and social security liabilities | 23 592.00 | 40.00 | | 23 592.00 |
EA Other liabilities | 15 000.00 | 37 500.00 | | 15 000.00 |
EC TOTAL (IV) | 653 939.00 | 906 030.00 | | 653 939.00 |
EE Grand total (I to V) | 1 897 340.00 | 1 971 805.00 | | 1 897 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 432.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 8 593.00 | |
GG - OPERATING RESULT (I - II) | | | -8 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 000.00 | |
GP Total financial income (V) | | | 197 000.00 | |
GR Interest and similar expenses | | | 17 550.00 | |
GU Total financial expenses (VI) | | | 17 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 769.00 | 19 019.00 | | -6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 000.00 | 65 261.00 | | 197 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 374.00 | 47 959.00 | | 19 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 626.00 | 17 302.00 | | 177 626.00 |
| |
| 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 | 83 436.00 | 83 436.00 | | 83 436.00 |
8B Suppliers and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 528 411.00 | 162 784.00 | 365 627.00 | 528 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 592.00 | 23 592.00 | | 23 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 241.00 | 7 241.00 | | 7 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 938.00 | 288 311.00 | 365 627.00 | 653 938.00 |
