| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 940 000.00 | | 940 000.00 | 940 000.00 |
CD Marketable securities | 175 350.00 | | 175 350.00 | 175 350.00 |
CF Cash and cash equivalents | 112 550.00 | | 112 550.00 | 112 550.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 288 612.00 | | 288 612.00 | 288 612.00 |
CO Grand total (0 to V) | 1 228 612.00 | | 1 228 612.00 | 1 228 612.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 293 697.00 | | | 293 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 469.00 | 299 697.00 | | 295 469.00 |
DL TOTAL (I) | 655 166.00 | 359 697.00 | | 655 166.00 |
DU Loans and Debts from Credit Institutions (3) | 478 910.00 | 572 339.00 | | 478 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 065.00 | 341 065.00 | | 91 065.00 |
DX Trade payables and related accounts | 3 300.00 | 1 860.00 | | 3 300.00 |
DY Tax and social security liabilities | 171.00 | 246.00 | | 171.00 |
EC TOTAL (IV) | 573 446.00 | 915 510.00 | | 573 446.00 |
EE Grand total (I to V) | 1 228 612.00 | 1 275 208.00 | | 1 228 612.00 |
EG Accrued income and payables due within one year | 188 741.00 | 95 536.00 | | 188 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FR Total operating income (I) | | | 65.00 | |
FW Other purchases and external expenses | | | 9 901.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 10 021.00 | |
GG - OPERATING RESULT (I - II) | | | -9 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 310 346.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171.00 | 246.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 411.00 | 314 000.00 | | 310 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 942.00 | 14 303.00 | | 14 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 469.00 | 299 697.00 | | 295 469.00 |
| |
| 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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 478 910.00 | 94 205.00 | 384 705.00 | 478 910.00 |
VI Group and Associates | 89 810.00 | 89 810.00 | | 89 810.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 446.00 | 188 741.00 | 384 705.00 | 573 446.00 |
