| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 125.00 | 766.00 | 1 359.00 | 2 125.00 |
BB Receivables related to investments | 8 507.00 | | 8 507.00 | 8 507.00 |
BJ TOTAL (I) | 356 671.00 | 766.00 | 355 904.00 | 356 671.00 |
BZ Other receivables | 6 136.00 | | 6 136.00 | 6 136.00 |
CF Cash and cash equivalents | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 10 094.00 | | 10 094.00 | 10 094.00 |
CO Grand total (0 to V) | 366 765.00 | 766.00 | 365 998.00 | 366 765.00 |
CU Other investments | 346 039.00 | | 346 039.00 | 346 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 016.00 | 108 016.00 | | 108 016.00 |
DH Retained earnings | -17 729.00 | | | -17 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 322.00 | -17 729.00 | | 24 322.00 |
DL TOTAL (I) | 114 609.00 | 90 287.00 | | 114 609.00 |
DU Loans and Debts from Credit Institutions (3) | 242 728.00 | 272 482.00 | | 242 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 2 000.00 | | 1 912.00 |
DX Trade payables and related accounts | 3 557.00 | 2 880.00 | | 3 557.00 |
DY Tax and social security liabilities | 3 193.00 | | | 3 193.00 |
EC TOTAL (IV) | 251 389.00 | 277 362.00 | | 251 389.00 |
EE Grand total (I to V) | 365 998.00 | 367 649.00 | | 365 998.00 |
EG Accrued income and payables due within one year | 39 032.00 | | | 39 032.00 |
EI Including equity loans | 1 912.00 | | | 1 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 413.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GF Total Operating Expenses (II) | | | 5 915.00 | |
GG - OPERATING RESULT (I - II) | | | -5 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 298.00 | |
GP Total financial income (V) | | | 30 208.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -390.00 | | |
HK Income tax | -2 943.00 | | | -2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 208.00 | 195.00 | | 30 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 886.00 | 17 924.00 | | 5 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 322.00 | -17 729.00 | | 24 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341.00 | 425.00 | | 341.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 425.00 | | 341.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 241 342.00 | 241 342.00 | | 241 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 342.00 | 241 342.00 | | 241 342.00 |
