| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
BJ TOTAL (I) | 212 986.00 | 1 823.00 | 211 163.00 | 212 986.00 |
BZ Other receivables | 105 205.00 | | 105 205.00 | 105 205.00 |
CF Cash and cash equivalents | 101 559.00 | | 101 559.00 | 101 559.00 |
CJ TOTAL (II) | 206 764.00 | | 206 764.00 | 206 764.00 |
CO Grand total (0 to V) | 419 750.00 | 1 823.00 | 417 927.00 | 419 750.00 |
CU Other investments | 211 163.00 | | 211 163.00 | 211 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 820.00 | | | 40 820.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 85 253.00 | | | 85 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 358.00 | | | 26 358.00 |
DK Regulated provisions | 8 757.00 | | | 8 757.00 |
DL TOTAL (I) | 166 189.00 | | | 166 189.00 |
DU Loans and Debts from Credit Institutions (3) | 28 083.00 | | | 28 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 058.00 | | | 179 058.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
DY Tax and social security liabilities | 41 778.00 | | | 41 778.00 |
EC TOTAL (IV) | 251 738.00 | | | 251 738.00 |
EE Grand total (I to V) | 417 927.00 | | | 417 927.00 |
EG Accrued income and payables due within one year | 251 738.00 | | | 251 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 768.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 5 965.00 | |
GG - OPERATING RESULT (I - II) | | | -5 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 815.00 | |
GP Total financial income (V) | | | 32 815.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 232.00 | | | -2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 815.00 | | | 32 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457.00 | | | 6 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 358.00 | | | 26 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 823.00 | | | 1 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | | | 1 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 757.00 | | | 8 757.00 |
| |
| 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 | 179 058.00 | 179 058.00 | | 179 058.00 |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 41 778.00 | 41 778.00 | | 41 778.00 |
VG Loans with a maturity of up to one year at origin | 28 083.00 | 28 083.00 | | 28 083.00 |
VS Prepaid expenses | 105 205.00 | 105 205.00 | | 105 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 205.00 | 105 205.00 | | 105 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 738.00 | 251 738.00 | | 251 738.00 |
