| |
| 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) | 290 015.00 | | 290 015.00 | 290 015.00 |
BZ Other receivables | 21 856.00 | | 21 856.00 | 21 856.00 |
CF Cash and cash equivalents | 7 410.00 | | 7 410.00 | 7 410.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 29 571.00 | | 29 571.00 | 29 571.00 |
CO Grand total (0 to V) | 319 586.00 | | 319 586.00 | 319 586.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 776.00 | 776.00 | | 776.00 |
DG Other reserves | 83 602.00 | 369.00 | | 83 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 127.00 | 83 232.00 | | 38 127.00 |
DL TOTAL (I) | 162 505.00 | 124 378.00 | | 162 505.00 |
DU Loans and Debts from Credit Institutions (3) | 124 152.00 | 156 060.00 | | 124 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 26 910.00 | | 3 900.00 |
DX Trade payables and related accounts | 1 116.00 | 1 066.00 | | 1 116.00 |
DY Tax and social security liabilities | 17 913.00 | 3 440.00 | | 17 913.00 |
EA Other liabilities | 10 000.00 | 20 000.00 | | 10 000.00 |
EC TOTAL (IV) | 157 081.00 | 207 476.00 | | 157 081.00 |
EE Grand total (I to V) | 319 586.00 | 331 854.00 | | 319 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 441.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 441.00 | |
GG - OPERATING RESULT (I - II) | | | -2 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 39 970.00 | |
GR Interest and similar expenses | | | -95.00 | |
GU Total financial expenses (VI) | | | -95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -503.00 | -1 005.00 | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 970.00 | 89 873.00 | | 39 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843.00 | 6 640.00 | | 1 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 127.00 | 83 232.00 | | 38 127.00 |
| |
| 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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 17 913.00 | 17 913.00 | | 17 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 124 152.00 | 30 665.00 | 93 488.00 | 124 152.00 |
VS Prepaid expenses | 22 161.00 | 22 161.00 | | 22 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 161.00 | 22 161.00 | | 22 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 081.00 | 63 594.00 | 93 488.00 | 157 081.00 |
