| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 169.00 | | 68 169.00 | 68 169.00 |
BJ TOTAL (I) | 2 068 169.00 | | 2 068 169.00 | 2 068 169.00 |
CF Cash and cash equivalents | 10 829.00 | | 10 829.00 | 10 829.00 |
CJ TOTAL (II) | 10 829.00 | | 10 829.00 | 10 829.00 |
CO Grand total (0 to V) | 2 078 998.00 | | 2 078 998.00 | 2 078 998.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 411 662.00 | 360 990.00 | | 411 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 224.00 | 50 672.00 | | 129 224.00 |
DL TOTAL (I) | 760 886.00 | 631 662.00 | | 760 886.00 |
DU Loans and Debts from Credit Institutions (3) | 795 739.00 | 964 566.00 | | 795 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 000.00 | 508 000.00 | | 516 000.00 |
DX Trade payables and related accounts | 6 240.00 | 2 040.00 | | 6 240.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 1 318 113.00 | 1 474 606.00 | | 1 318 113.00 |
EE Grand total (I to V) | 2 078 998.00 | 2 106 268.00 | | 2 078 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 456.00 | | 351.00 |
EI Including equity loans | 516 000.00 | | | 516 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 774.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GF Total Operating Expenses (II) | | | 9 087.00 | |
GG - OPERATING RESULT (I - II) | | | -9 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 21 689.00 | |
GU Total financial expenses (VI) | | | 21 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 80 599.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 776.00 | 29 927.00 | | 30 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 224.00 | 50 672.00 | | 129 224.00 |
| |
| 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 | 516 000.00 | 116 000.00 | 75 000.00 | 516 000.00 |
8B Suppliers and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
VG Loans with a maturity of up to one year at origin | 795 739.00 | 181 543.00 | 614 196.00 | 795 739.00 |
VS Prepaid expenses | 68 169.00 | 68 169.00 | | 68 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 169.00 | 68 169.00 | | 68 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 113.00 | 303 917.00 | 689 196.00 | 1 318 113.00 |
