| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 239.00 | 1 444.00 | 795.00 | 2 239.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 527 189.00 | 3 894.00 | 523 295.00 | 527 189.00 |
BZ Other receivables | 393 721.00 | 101.00 | 393 620.00 | 393 721.00 |
CF Cash and cash equivalents | 55 243.00 | | 55 243.00 | 55 243.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 449 830.00 | 101.00 | 449 729.00 | 449 830.00 |
CO Grand total (0 to V) | 977 019.00 | 3 995.00 | 973 024.00 | 977 019.00 |
CU Other investments | 500 450.00 | 2 450.00 | 498 000.00 | 500 450.00 |
| |
| 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 | 487 216.00 | 296 152.00 | | 487 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 626.00 | 191 065.00 | | 155 626.00 |
DL TOTAL (I) | 648 343.00 | 492 716.00 | | 648 343.00 |
DU Loans and Debts from Credit Institutions (3) | 320 369.00 | 404 412.00 | | 320 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 3 744.00 | | 1 587.00 |
DX Trade payables and related accounts | 2 725.00 | 390.00 | | 2 725.00 |
DY Tax and social security liabilities | | 8 612.00 | | |
EC TOTAL (IV) | 324 680.00 | 417 158.00 | | 324 680.00 |
EE Grand total (I to V) | 973 023.00 | 909 874.00 | | 973 023.00 |
EG Accrued income and payables due within one year | 89 589.00 | 84 050.00 | | 89 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 910.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101.00 | |
GF Total Operating Expenses (II) | | | 76 399.00 | |
GG - OPERATING RESULT (I - II) | | | -76 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 831.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 4 588.00 | |
GP Total financial income (V) | | | 243 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 450.00 | |
GR Interest and similar expenses | | | 9 049.00 | |
GU Total financial expenses (VI) | | | 11 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 974.00 | 238 831.00 | | 245 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 348.00 | 47 766.00 | | 90 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 626.00 | 191 065.00 | | 155 626.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 528 714.00 | | 925.00 | 528 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 524 950.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 527 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314.00 | | 925.00 | 1 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 400.00 | | | 527 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 712.00 | 733.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712.00 | 733.00 | | 712.00 |
| |
| 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 | 2 725.00 | 2 725.00 | | 2 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 320 369.00 | 85 277.00 | 235 092.00 | 320 369.00 |
VK Loans repaid during the year | 84 050.00 | | | 84 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 721.00 | 393 721.00 | | 393 721.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 087.00 | 394 587.00 | 10 500.00 | 405 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 681.00 | 89 589.00 | 235 092.00 | 324 681.00 |
