| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 1 008 455.00 | | 1 008 455.00 | 1 008 455.00 |
CF Cash and cash equivalents | 136 690.00 | | 136 690.00 | 136 690.00 |
CJ TOTAL (II) | 136 690.00 | | 136 690.00 | 136 690.00 |
CO Grand total (0 to V) | 1 145 145.00 | | 1 145 145.00 | 1 145 145.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -6 816.00 | -61 591.00 | | -6 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 836.00 | 54 775.00 | | 79 836.00 |
DL TOTAL (I) | 283 020.00 | 203 184.00 | | 283 020.00 |
DU Loans and Debts from Credit Institutions (3) | 295 091.00 | 375 919.00 | | 295 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 348.00 | 429 510.00 | | 562 348.00 |
DX Trade payables and related accounts | 4 044.00 | 1 824.00 | | 4 044.00 |
DY Tax and social security liabilities | 642.00 | 139.00 | | 642.00 |
EA Other liabilities | | 22 018.00 | | |
EC TOTAL (IV) | 862 125.00 | 829 411.00 | | 862 125.00 |
EE Grand total (I to V) | 1 145 145.00 | 1 032 595.00 | | 1 145 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 767.00 | |
FZ Social Security Contributions | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 896.00 | |
GG - OPERATING RESULT (I - II) | | | -3 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 200.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 103 202.00 | |
GR Interest and similar expenses | | | 19 470.00 | |
GU Total financial expenses (VI) | | | 19 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 202.00 | 82 602.00 | | 103 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 366.00 | 27 827.00 | | 23 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 836.00 | 54 775.00 | | 79 836.00 |
| |
| 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 | 562 348.00 | 462 348.00 | 100 000.00 | 562 348.00 |
8B Suppliers and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VG Loans with a maturity of up to one year at origin | 295 091.00 | 83 860.00 | 211 231.00 | 295 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 350.00 | | 8 350.00 | 8 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 125.00 | 550 894.00 | 311 231.00 | 862 125.00 |
