| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159 079.00 | | 159 079.00 | 159 079.00 |
BZ Other receivables | 9 743.00 | | 9 743.00 | 9 743.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 11 801.00 | | 11 801.00 | 11 801.00 |
CO Grand total (0 to V) | 170 880.00 | | 170 880.00 | 170 880.00 |
CU Other investments | 159 079.00 | | 159 079.00 | 159 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 32 725.00 | | | 32 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 541.00 | | | 15 541.00 |
DK Regulated provisions | 2 996.00 | | | 2 996.00 |
DL TOTAL (I) | 67 762.00 | | | 67 762.00 |
DU Loans and Debts from Credit Institutions (3) | 66 160.00 | | | 66 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 933.00 | | | 34 933.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
DY Tax and social security liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 103 118.00 | | | 103 118.00 |
EE Grand total (I to V) | 170 880.00 | | | 170 880.00 |
EG Accrued income and payables due within one year | 53 685.00 | | | 53 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 2 097.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 149.00 | | | 1 149.00 |
HG Exceptional depreciation and provisions | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | | | -1 965.00 |
HK Income tax | -1 655.00 | | | -1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459.00 | | | 4 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 541.00 | | | 15 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 180.00 | 816.00 | | 2 180.00 |
7C Grand total | 2 180.00 | 816.00 | | 2 180.00 |
| |
| 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 | 34 933.00 | 34 933.00 | | 34 933.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 141.00 | 141.00 | | 141.00 |
VG Loans with a maturity of up to one year at origin | 66 160.00 | 16 728.00 | 49 433.00 | 66 160.00 |
VS Prepaid expenses | 11 089.00 | 11 089.00 | | 11 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 089.00 | 11 089.00 | | 11 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 118.00 | 53 685.00 | 49 433.00 | 103 118.00 |
