| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 225 134.00 | 41 674.00 | 183 460.00 | 225 134.00 |
BZ Other receivables | 35 889.00 | | 35 889.00 | 35 889.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 37 486.00 | | 37 486.00 | 37 486.00 |
CO Grand total (0 to V) | 262 620.00 | 41 674.00 | 220 946.00 | 262 620.00 |
CU Other investments | 220 549.00 | 41 674.00 | 178 875.00 | 220 549.00 |
| |
| 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 | 45 787.00 | 45 787.00 | | 45 787.00 |
DH Retained earnings | -48 540.00 | -54 092.00 | | -48 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 055.00 | 5 553.00 | | 5 055.00 |
DL TOTAL (I) | 7 803.00 | 2 748.00 | | 7 803.00 |
DU Loans and Debts from Credit Institutions (3) | 75 945.00 | 99 486.00 | | 75 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | 80 800.00 | | 83 000.00 |
DX Trade payables and related accounts | 5 880.00 | 4 140.00 | | 5 880.00 |
EA Other liabilities | 48 319.00 | 33 655.00 | | 48 319.00 |
EC TOTAL (IV) | 213 143.00 | 218 081.00 | | 213 143.00 |
EE Grand total (I to V) | 220 946.00 | 220 829.00 | | 220 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 787.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 792.00 | |
GG - OPERATING RESULT (I - II) | | | -3 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 125.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 6 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 034.00 | 10 931.00 | | 15 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 980.00 | 5 378.00 | | 9 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 055.00 | 5 553.00 | | 5 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 549.00 | 4 125.00 | | 37 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 549.00 | 4 125.00 | | 37 549.00 |
| |
| 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 | 83 000.00 | 83 000.00 | | 83 000.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 319.00 | 48 319.00 | | 48 319.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 75 944.00 | 24 158.00 | 51 787.00 | 75 944.00 |
VS Prepaid expenses | 35 890.00 | 35 890.00 | | 35 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 140.00 | 35 890.00 | 2 250.00 | 38 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 143.00 | 161 357.00 | 51 787.00 | 213 143.00 |
