| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 880.00 | | 17 880.00 | 17 880.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 1 836 904.00 | 8 555.00 | 1 828 349.00 | 1 836 904.00 |
CF Cash and cash equivalents | 133 433.00 | | 133 433.00 | 133 433.00 |
CJ TOTAL (II) | 1 971 417.00 | 8 555.00 | 1 962 862.00 | 1 971 417.00 |
CO Grand total (0 to V) | 1 989 297.00 | 8 555.00 | 1 980 742.00 | 1 989 297.00 |
CU Other investments | 17 880.00 | | 17 880.00 | 17 880.00 |
| |
| 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 | 1 615.00 | | | 1 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 085.00 | | | 270 085.00 |
DL TOTAL (I) | 546 700.00 | | | 546 700.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 819.00 | | | 1 238 819.00 |
DX Trade payables and related accounts | 2 123.00 | | | 2 123.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EA Other liabilities | 192 769.00 | | | 192 769.00 |
EC TOTAL (IV) | 1 434 043.00 | | | 1 434 043.00 |
EE Grand total (I to V) | 1 980 742.00 | | | 1 980 742.00 |
EG Accrued income and payables due within one year | 1 434 043.00 | | | 1 434 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 173.00 | |
FR Total operating income (I) | | | 32 174.00 | |
FW Other purchases and external expenses | | | 2 675.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 881.00 | |
GG - OPERATING RESULT (I - II) | | | 29 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 827.00 | |
GP Total financial income (V) | | | 460 827.00 | |
GR Interest and similar expenses | | | 124 698.00 | |
GU Total financial expenses (VI) | | | 124 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 990.00 | | | 11 990.00 |
HB Exceptional income from capital transactions | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HK Income tax | 95 337.00 | | | 95 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 801.00 | | | 493 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 716.00 | | | 223 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 085.00 | | | 270 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 738.00 | | 20 183.00 | 28 738.00 |
7B Total provisions for depreciation | 28 738.00 | | 20 183.00 | 28 738.00 |
7C Grand total | 28 738.00 | | 20 183.00 | 28 738.00 |
| |
| 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 | 1 238 819.00 | 1 238 819.00 | | 1 238 819.00 |
8B Suppliers and Related Accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 769.00 | 192 769.00 | | 192 769.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 984.00 | 1 837 984.00 | | 1 837 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 043.00 | 1 434 043.00 | | 1 434 043.00 |
