| |
| 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) | 256 122.00 | | 256 122.00 | 256 122.00 |
BZ Other receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 7 683.00 | | 7 683.00 | 7 683.00 |
CO Grand total (0 to V) | 263 805.00 | | 263 805.00 | 263 805.00 |
CU Other investments | 256 107.00 | | 256 107.00 | 256 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 140 568.00 | 45 361.00 | | 140 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 301.00 | 95 207.00 | | 21 301.00 |
DL TOTAL (I) | 162 969.00 | 141 668.00 | | 162 969.00 |
DU Loans and Debts from Credit Institutions (3) | 91 119.00 | 112 901.00 | | 91 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 718.00 | 706.00 | | 718.00 |
DZ Fixed asset liabilities and related accounts | | 980.00 | | |
EC TOTAL (IV) | 100 837.00 | 123 587.00 | | 100 837.00 |
EE Grand total (I to V) | 263 805.00 | 265 254.00 | | 263 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 1 310.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 24 122.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 122.00 | 98 000.00 | | 24 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821.00 | 2 793.00 | | 2 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 301.00 | 95 207.00 | | 21 301.00 |
| |
| 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 718.00 | 718.00 | | 718.00 |
VG Loans with a maturity of up to one year at origin | 91 119.00 | 22 038.00 | 69 081.00 | 91 119.00 |
VS Prepaid expenses | 7 323.00 | 7 323.00 | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 323.00 | 7 323.00 | | 7 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 837.00 | 31 755.00 | 69 081.00 | 100 837.00 |
