| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 608 802.00 | | 608 802.00 | 608 802.00 |
CF Cash and cash equivalents | 50 936.00 | | 50 936.00 | 50 936.00 |
CJ TOTAL (II) | 50 936.00 | | 50 936.00 | 50 936.00 |
CO Grand total (0 to V) | 659 738.00 | | 659 738.00 | 659 738.00 |
CU Other investments | 608 802.00 | | 608 802.00 | 608 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 519 629.00 | 496 441.00 | | 519 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 310.00 | 23 188.00 | | 45 310.00 |
DL TOTAL (I) | 572 639.00 | 527 329.00 | | 572 639.00 |
DU Loans and Debts from Credit Institutions (3) | 53 637.00 | 66 795.00 | | 53 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 981.00 | 31 168.00 | | 30 981.00 |
DX Trade payables and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
DY Tax and social security liabilities | 730.00 | 3 122.00 | | 730.00 |
EC TOTAL (IV) | 87 098.00 | 102 835.00 | | 87 098.00 |
EE Grand total (I to V) | 659 738.00 | 630 164.00 | | 659 738.00 |
EG Accrued income and payables due within one year | 40 222.00 | 53 434.00 | | 40 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 924.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FZ Social Security Contributions | | | 1 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 998.00 | |
GG - OPERATING RESULT (I - II) | | | -5 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 200.00 | |
GP Total financial income (V) | | | 52 200.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 470.00 | 33 667.00 | | 52 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 160.00 | 10 479.00 | | 7 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 310.00 | 23 188.00 | | 45 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878.00 | 1.00 | 879.00 | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 1.00 | 879.00 | 878.00 |
| |
| 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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 730.00 | 730.00 | | 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 123.00 | 30 123.00 | | 30 123.00 |
VH Loans with a maturity of more than one year at origin | 53 637.00 | 13 415.00 | 40 222.00 | 53 637.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VK Loans repaid during the year | 13 117.00 | | | 13 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 098.00 | 46 877.00 | 40 222.00 | 87 098.00 |
