| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 362 719.00 | | 362 719.00 | 362 719.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 2 980.00 | | 2 980.00 | 2 980.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 4 378.00 | | 4 378.00 | 4 378.00 |
CO Grand total (0 to V) | 367 098.00 | | 367 098.00 | 367 098.00 |
CU Other investments | 362 719.00 | | 362 719.00 | 362 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 975.00 | | | 32 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 903.00 | | | 33 903.00 |
DL TOTAL (I) | 67 978.00 | | | 67 978.00 |
DU Loans and Debts from Credit Institutions (3) | 170 552.00 | | | 170 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 269.00 | | | 128 269.00 |
DX Trade payables and related accounts | 299.00 | | | 299.00 |
EC TOTAL (IV) | 299 120.00 | | | 299 120.00 |
EE Grand total (I to V) | 367 098.00 | | | 367 098.00 |
EG Accrued income and payables due within one year | 160 211.00 | | | 160 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 303.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 5 313.00 | |
GG - OPERATING RESULT (I - II) | | | -5 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 791.00 | |
GP Total financial income (V) | | | 41 791.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 791.00 | | | 41 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 888.00 | | | 7 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 903.00 | | | 33 903.00 |
| |
| 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 | 128 269.00 | 128 269.00 | | 128 269.00 |
8B Suppliers and Related Accounts | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 170 552.00 | 31 643.00 | 138 909.00 | 170 552.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 120.00 | 160 211.00 | 138 909.00 | 299 120.00 |
