| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 650 015.00 | | 650 015.00 | 650 015.00 |
BZ Other receivables | 62 944.00 | | 62 944.00 | 62 944.00 |
CF Cash and cash equivalents | 4 441.00 | | 4 441.00 | 4 441.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 67 442.00 | | 67 442.00 | 67 442.00 |
CO Grand total (0 to V) | 717 457.00 | | 717 457.00 | 717 457.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 850.00 | 191 850.00 | | 191 850.00 |
DD Legal reserve (1) | 19 185.00 | | | 19 185.00 |
DG Other reserves | 30 515.00 | | | 30 515.00 |
DH Retained earnings | | -15 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 987.00 | 65 533.00 | | 68 987.00 |
DL TOTAL (I) | 310 538.00 | 241 550.00 | | 310 538.00 |
DU Loans and Debts from Credit Institutions (3) | 347 624.00 | 418 213.00 | | 347 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 1 650.00 | 960.00 | | 1 650.00 |
DY Tax and social security liabilities | 45 441.00 | 17 279.00 | | 45 441.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 406 919.00 | 436 657.00 | | 406 919.00 |
EE Grand total (I to V) | 717 457.00 | 678 208.00 | | 717 457.00 |
EG Accrued income and payables due within one year | 130 338.00 | 89 033.00 | | 130 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 402.00 | |
FZ Social Security Contributions | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 5 588.00 | |
GG - OPERATING RESULT (I - II) | | | -5 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 046.00 | -1 466.00 | | -2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 70 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 013.00 | 4 467.00 | | 6 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 987.00 | 65 533.00 | | 68 987.00 |
| |
| 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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8E Income Taxes | 45 436.00 | 45 436.00 | | 45 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 62 944.00 | 62 944.00 | | 62 944.00 |
VH Loans with a maturity of more than one year at origin | 347 624.00 | 71 043.00 | 276 581.00 | 347 624.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 001.00 | 63 001.00 | | 63 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 920.00 | 130 339.00 | 276 581.00 | 406 920.00 |
