| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
BJ TOTAL (I) | 520 352.00 | | 520 352.00 | 520 352.00 |
BZ Other receivables | 175 738.00 | | 175 738.00 | 175 738.00 |
CF Cash and cash equivalents | 43 524.00 | | 43 524.00 | 43 524.00 |
CJ TOTAL (II) | 219 262.00 | | 219 262.00 | 219 262.00 |
CO Grand total (0 to V) | 739 615.00 | | 739 615.00 | 739 615.00 |
CU Other investments | 520 352.00 | | 520 352.00 | 520 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 008.00 | | | 245 008.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 4 328.00 | | | 4 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 984.00 | | | 58 984.00 |
DK Regulated provisions | 16 585.00 | | | 16 585.00 |
DL TOTAL (I) | 349 405.00 | | | 349 405.00 |
DU Loans and Debts from Credit Institutions (3) | 387 521.00 | | | 387 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 1 550.00 | | | 1 550.00 |
DY Tax and social security liabilities | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 390 210.00 | | | 390 210.00 |
EE Grand total (I to V) | 739 615.00 | | | 739 615.00 |
EG Accrued income and payables due within one year | 60 601.00 | | | 60 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 464.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 31.00 | |
FZ Social Security Contributions | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 8 698.00 | |
GG - OPERATING RESULT (I - II) | | | -8 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 975.00 | |
GP Total financial income (V) | | | 74 975.00 | |
GR Interest and similar expenses | | | 8 798.00 | |
GU Total financial expenses (VI) | | | 8 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 423.00 | | | 4 423.00 |
HH Total exceptional expenses (VIII) | 4 423.00 | | | 4 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 423.00 | | | -4 423.00 |
HK Income tax | -5 928.00 | | | -5 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 975.00 | | | 74 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 991.00 | | | 15 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 984.00 | | | 58 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 162.00 | 4 423.00 | | 12 162.00 |
7C Grand total | 12 162.00 | 4 423.00 | | 12 162.00 |
| |
| 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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
VG Loans with a maturity of up to one year at origin | 387 521.00 | 57 912.00 | 235 826.00 | 387 521.00 |
VS Prepaid expenses | 175 738.00 | 175 738.00 | | 175 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 738.00 | 175 738.00 | | 175 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 210.00 | 60 601.00 | 235 826.00 | 390 210.00 |
