| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BZ Other receivables | 169 091.00 | | 169 091.00 | 169 091.00 |
CF Cash and cash equivalents | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 171 732.00 | | 171 732.00 | 171 732.00 |
CO Grand total (0 to V) | 1 471 732.00 | | 1 471 732.00 | 1 471 732.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 126 568.00 | | | 126 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 672.00 | 131 568.00 | | 160 672.00 |
DL TOTAL (I) | 342 239.00 | 181 568.00 | | 342 239.00 |
DU Loans and Debts from Credit Institutions (3) | 627 209.00 | 732 188.00 | | 627 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 490.00 | 241 510.00 | | 237 490.00 |
DX Trade payables and related accounts | 2 922.00 | 2 902.00 | | 2 922.00 |
DY Tax and social security liabilities | 7 872.00 | | | 7 872.00 |
EA Other liabilities | 254 000.00 | 250 000.00 | | 254 000.00 |
EC TOTAL (IV) | 1 129 493.00 | 1 226 600.00 | | 1 129 493.00 |
EE Grand total (I to V) | 1 471 732.00 | 1 408 167.00 | | 1 471 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 555.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 555.00 | |
GG - OPERATING RESULT (I - II) | | | -4 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 222.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 181 728.00 | |
GR Interest and similar expenses | | | 21 886.00 | |
GU Total financial expenses (VI) | | | 21 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 385.00 | | | -5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 728.00 | 210 788.00 | | 181 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 056.00 | 79 220.00 | | 21 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 672.00 | 131 568.00 | | 160 672.00 |
| |
| 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 | 237 490.00 | 237 490.00 | | 237 490.00 |
8B Suppliers and Related Accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 000.00 | 4 000.00 | | 254 000.00 |
VG Loans with a maturity of up to one year at origin | 627 209.00 | 114 663.00 | 413 972.00 | 627 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 872.00 | 6 780.00 | | 7 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 091.00 | 169 091.00 | | 169 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 493.00 | 365 855.00 | 413 972.00 | 1 129 493.00 |
