| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 930.00 | 930.00 | | 930.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 679 780.00 | 930.00 | 678 850.00 | 679 780.00 |
BZ Other receivables | 37 183.00 | | 37 183.00 | 37 183.00 |
CF Cash and cash equivalents | 24 106.00 | | 24 106.00 | 24 106.00 |
CJ TOTAL (II) | 61 289.00 | | 61 289.00 | 61 289.00 |
CO Grand total (0 to V) | 741 069.00 | 930.00 | 740 139.00 | 741 069.00 |
CU Other investments | 678 600.00 | | 678 600.00 | 678 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 293.00 | 123 714.00 | | 200 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 896.00 | 76 579.00 | | 69 896.00 |
DL TOTAL (I) | 380 188.00 | 310 293.00 | | 380 188.00 |
DU Loans and Debts from Credit Institutions (3) | 332 381.00 | 410 081.00 | | 332 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 962.00 | 44 904.00 | | 20 962.00 |
DX Trade payables and related accounts | 6 608.00 | 5 174.00 | | 6 608.00 |
EC TOTAL (IV) | 359 950.00 | 460 159.00 | | 359 950.00 |
EE Grand total (I to V) | 740 139.00 | 770 452.00 | | 740 139.00 |
EG Accrued income and payables due within one year | 111 965.00 | 132 811.00 | | 111 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 8 803.00 | |
GG - OPERATING RESULT (I - II) | | | -8 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 938.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 85 942.00 | |
GR Interest and similar expenses | | | 8 373.00 | |
GU Total financial expenses (VI) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136.00 | | |
HK Income tax | -1 130.00 | -12 275.00 | | -1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 942.00 | 80 041.00 | | 85 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 046.00 | 3 462.00 | | 16 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 896.00 | 76 579.00 | | 69 896.00 |
| |
| 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 | 20 962.00 | 20 962.00 | | 20 962.00 |
8B Suppliers and Related Accounts | 6 608.00 | 6 608.00 | | 6 608.00 |
VG Loans with a maturity of up to one year at origin | 332 381.00 | 84 395.00 | 247 985.00 | 332 381.00 |
VS Prepaid expenses | 37 183.00 | 37 183.00 | | 37 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 183.00 | 37 183.00 | | 37 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 950.00 | 111 965.00 | 247 985.00 | 359 950.00 |
