| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 740 000.00 | 590 000.00 | 1 150 000.00 | 1 740 000.00 |
BZ Other receivables | 70 704.00 | | 70 704.00 | 70 704.00 |
CF Cash and cash equivalents | 68 019.00 | | 68 019.00 | 68 019.00 |
CJ TOTAL (II) | 138 723.00 | | 138 723.00 | 138 723.00 |
CO Grand total (0 to V) | 1 878 723.00 | 590 000.00 | 1 288 723.00 | 1 878 723.00 |
CU Other investments | 1 740 000.00 | 590 000.00 | 1 150 000.00 | 1 740 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 77 387.00 | | | 77 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 039.00 | | | 83 039.00 |
DL TOTAL (I) | 215 427.00 | | | 215 427.00 |
DU Loans and Debts from Credit Institutions (3) | 520 945.00 | | | 520 945.00 |
DX Trade payables and related accounts | 2 920.00 | | | 2 920.00 |
EA Other liabilities | 549 429.00 | | | 549 429.00 |
EC TOTAL (IV) | 1 073 295.00 | | | 1 073 295.00 |
EE Grand total (I to V) | 1 288 723.00 | | | 1 288 723.00 |
EG Accrued income and payables due within one year | 95 395.00 | | | 95 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 244.00 | |
GF Total Operating Expenses (II) | | | 6 244.00 | |
GG - OPERATING RESULT (I - II) | | | -6 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 080.00 | |
GP Total financial income (V) | | | 94 080.00 | |
GR Interest and similar expenses | | | 8 723.00 | |
GU Total financial expenses (VI) | | | 8 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 928.00 | | | -3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 080.00 | | | 94 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 040.00 | | | 11 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 039.00 | | | 83 039.00 |
| |
| 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 | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 430.00 | | | 549 430.00 |
UX Other trade receivables | 70 704.00 | 70 704.00 | | 70 704.00 |
VH Loans with a maturity of more than one year at origin | 520 946.00 | 92 475.00 | 339 398.00 | 520 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 704.00 | 70 704.00 | | 70 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 296.00 | 95 395.00 | 339 398.00 | 1 073 296.00 |
