| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 396 316.00 | | 396 316.00 | 396 316.00 |
BZ Other receivables | 176 428.00 | | 176 428.00 | 176 428.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 176 609.00 | | 176 609.00 | 176 609.00 |
CO Grand total (0 to V) | 572 925.00 | | 572 925.00 | 572 925.00 |
CU Other investments | 396 316.00 | | 396 316.00 | 396 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 22 832.00 | | | 22 832.00 |
DH Retained earnings | | -3 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 224.00 | 26 234.00 | | 20 224.00 |
DL TOTAL (I) | 43 607.00 | 23 382.00 | | 43 607.00 |
DU Loans and Debts from Credit Institutions (3) | 323 808.00 | 336 384.00 | | 323 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 882.00 | 209 476.00 | | 203 882.00 |
DX Trade payables and related accounts | 1 627.00 | 1 545.00 | | 1 627.00 |
DY Tax and social security liabilities | | 3 268.00 | | |
EC TOTAL (IV) | 529 318.00 | 550 674.00 | | 529 318.00 |
EE Grand total (I to V) | 572 925.00 | 574 056.00 | | 572 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 345.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 345.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345.00 | |
GI Supported loss or transferred profit (IV) | | | 1 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 331.00 | |
GP Total financial income (V) | | | 29 331.00 | |
GR Interest and similar expenses | | | 5 263.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -814.00 | -1 908.00 | | -814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 331.00 | 37 426.00 | | 29 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 107.00 | 11 191.00 | | 9 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 224.00 | 26 234.00 | | 20 224.00 |
| |
| 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 | 203 882.00 | 203 882.00 | | 203 882.00 |
8B Suppliers and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 323 808.00 | 45 883.00 | 121 339.00 | 323 808.00 |
VS Prepaid expenses | 176 429.00 | 176 429.00 | | 176 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 429.00 | 176 429.00 | | 176 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 318.00 | 251 393.00 | 121 339.00 | 529 318.00 |
