| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 415 000.00 | | 415 000.00 | 415 000.00 |
BJ TOTAL (I) | 415 000.00 | | 415 000.00 | 415 000.00 |
BZ Other receivables | 35 288.00 | | 35 288.00 | 35 288.00 |
CF Cash and cash equivalents | 175 445.00 | | 175 445.00 | 175 445.00 |
CJ TOTAL (II) | 210 733.00 | | 210 733.00 | 210 733.00 |
CO Grand total (0 to V) | 625 733.00 | | 625 733.00 | 625 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 284 097.00 | 190 085.00 | | 284 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 419.00 | 94 012.00 | | 98 419.00 |
DL TOTAL (I) | 388 016.00 | 289 597.00 | | 388 016.00 |
DU Loans and Debts from Credit Institutions (3) | 201 627.00 | 255 577.00 | | 201 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | 34 500.00 | | 34 500.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | 884.00 | | | 884.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 237 717.00 | 290 737.00 | | 237 717.00 |
EE Grand total (I to V) | 625 733.00 | 580 334.00 | | 625 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 753.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 2 898.00 | |
GG - OPERATING RESULT (I - II) | | | -2 898.00 | |
GP Total financial income (V) | | | 103 425.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 425.00 | 102 926.00 | | 103 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006.00 | 8 914.00 | | 5 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 419.00 | 94 012.00 | | 98 419.00 |
| |
| 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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 546.00 | 34 546.00 | | 34 546.00 |
UX Other trade receivables | 35 288.00 | 35 288.00 | | 35 288.00 |
VH Loans with a maturity of more than one year at origin | 201 627.00 | 54 575.00 | 147 052.00 | 201 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 288.00 | 35 288.00 | | 35 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 717.00 | 90 665.00 | 147 052.00 | 237 717.00 |
