| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 566 979.00 | | 566 979.00 | 566 979.00 |
BZ Other receivables | | | | |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 68 480.00 | | 68 480.00 | 68 480.00 |
CJ TOTAL (II) | 78 480.00 | | 78 480.00 | 78 480.00 |
CO Grand total (0 to V) | 645 459.00 | | 645 459.00 | 645 459.00 |
CU Other investments | 516 964.00 | | 516 964.00 | 516 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 217 353.00 | -17 959.00 | | 217 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 209.00 | 239 312.00 | | 114 209.00 |
DL TOTAL (I) | 375 562.00 | 261 353.00 | | 375 562.00 |
DU Loans and Debts from Credit Institutions (3) | 267 916.00 | 319 546.00 | | 267 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | | 960.00 |
DX Trade payables and related accounts | 1 020.00 | 1 158.00 | | 1 020.00 |
EC TOTAL (IV) | 269 896.00 | 321 664.00 | | 269 896.00 |
EE Grand total (I to V) | 645 459.00 | 583 018.00 | | 645 459.00 |
EI Including equity loans | 960.00 | | | 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 1 301.00 | |
GG - OPERATING RESULT (I - II) | | | -1 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 760.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 119 980.00 | |
GR Interest and similar expenses | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 980.00 | 249 653.00 | | 119 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 771.00 | 10 341.00 | | 5 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 209.00 | 239 312.00 | | 114 209.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 267 916.00 | 53 431.00 | 214 485.00 | 267 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 896.00 | 55 411.00 | 214 485.00 | 269 896.00 |
