| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 200 237.00 | | 200 237.00 | 200 237.00 |
BZ Other receivables | 13 042.00 | | 13 042.00 | 13 042.00 |
CF Cash and cash equivalents | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 22 242.00 | | 22 242.00 | 22 242.00 |
CO Grand total (0 to V) | 222 480.00 | | 222 480.00 | 222 480.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 911.00 | 80 962.00 | | 104 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895.00 | 23 949.00 | | 3 895.00 |
DL TOTAL (I) | 117 055.00 | 113 161.00 | | 117 055.00 |
DU Loans and Debts from Credit Institutions (3) | 39 414.00 | 46 737.00 | | 39 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 104.00 | 59 745.00 | | 64 104.00 |
DX Trade payables and related accounts | 1 722.00 | 2 142.00 | | 1 722.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 105 425.00 | 108 624.00 | | 105 425.00 |
EE Grand total (I to V) | 222 480.00 | 221 784.00 | | 222 480.00 |
EG Accrued income and payables due within one year | 94 468.00 | 90 446.00 | | 94 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 467.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 467.00 | |
GG - OPERATING RESULT (I - II) | | | -5 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | -10 176.00 | | | -10 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 30 147.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 895.00 | 6 198.00 | | -3 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 895.00 | 23 949.00 | | 3 895.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 013.00 | 17 013.00 | | 17 013.00 |
UX Other trade receivables | 13 042.00 | 13 042.00 | | 13 042.00 |
VH Loans with a maturity of more than one year at origin | 39 414.00 | 28 457.00 | 10 957.00 | 39 414.00 |
VI Group and Associates | 47 091.00 | 47 091.00 | | 47 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 042.00 | 13 042.00 | | 13 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 425.00 | 94 468.00 | 10 957.00 | 105 425.00 |
