| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 906 850.00 | | 906 850.00 | 906 850.00 |
BZ Other receivables | 33 059.00 | | 33 059.00 | 33 059.00 |
CF Cash and cash equivalents | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 35 025.00 | | 35 025.00 | 35 025.00 |
CO Grand total (0 to V) | 941 875.00 | | 941 875.00 | 941 875.00 |
CU Other investments | 901 000.00 | | 901 000.00 | 901 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 440 219.00 | | | 440 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 408.00 | | | 28 408.00 |
DL TOTAL (I) | 518 126.00 | | | 518 126.00 |
DU Loans and Debts from Credit Institutions (3) | 183 490.00 | | | 183 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 787.00 | | | 214 787.00 |
DY Tax and social security liabilities | 23 046.00 | | | 23 046.00 |
EA Other liabilities | 2 426.00 | | | 2 426.00 |
EC TOTAL (IV) | 423 749.00 | | | 423 749.00 |
EE Grand total (I to V) | 941 875.00 | | | 941 875.00 |
EG Accrued income and payables due within one year | 362 600.00 | | | 362 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 062.00 | |
GF Total Operating Expenses (II) | | | 5 062.00 | |
GG - OPERATING RESULT (I - II) | | | -5 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 10 884.00 | |
GU Total financial expenses (VI) | | | 10 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 353.00 | | | -4 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 592.00 | | | 11 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 408.00 | | | 28 408.00 |
| |
| 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 | 214 787.00 | 214 787.00 | | 214 787.00 |
8D Social Security and Other Social Organizations | 23 046.00 | 23 046.00 | | 23 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
VG Loans with a maturity of up to one year at origin | 183 490.00 | 122 341.00 | 61 149.00 | 183 490.00 |
VS Prepaid expenses | 33 059.00 | 33 059.00 | | 33 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 909.00 | 33 059.00 | 5 850.00 | 38 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 749.00 | 362 600.00 | 61 149.00 | 423 749.00 |
