| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 112 620.00 | | 112 620.00 | 112 620.00 |
BZ Other receivables | 1 015 577.00 | | 1 015 577.00 | 1 015 577.00 |
CF Cash and cash equivalents | 222 356.00 | | 222 356.00 | 222 356.00 |
CJ TOTAL (II) | 1 237 933.00 | | 1 237 933.00 | 1 237 933.00 |
CO Grand total (0 to V) | 1 350 553.00 | | 1 350 553.00 | 1 350 553.00 |
CU Other investments | 112 620.00 | | 112 620.00 | 112 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 560.00 | 209 560.00 | | 209 560.00 |
DD Legal reserve (1) | 20 956.00 | 20 956.00 | | 20 956.00 |
DG Other reserves | 1 090 655.00 | 1 101 151.00 | | 1 090 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 307.00 | -10 495.00 | | 5 307.00 |
DL TOTAL (I) | 1 326 479.00 | 1 321 171.00 | | 1 326 479.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 629.00 | 21 123.00 | | 22 629.00 |
DX Trade payables and related accounts | 960.00 | 1 760.00 | | 960.00 |
DY Tax and social security liabilities | 471.00 | 471.00 | | 471.00 |
EC TOTAL (IV) | 24 075.00 | 23 369.00 | | 24 075.00 |
EE Grand total (I to V) | 1 350 553.00 | 1 344 541.00 | | 1 350 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 104.00 | |
FZ Social Security Contributions | | | 477.00 | |
GF Total Operating Expenses (II) | | | 6 581.00 | |
GG - OPERATING RESULT (I - II) | | | -6 581.00 | |
GL Other interest and similar income | | | 13 461.00 | |
GP Total financial income (V) | | | 13 461.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 461.00 | 8 424.00 | | 13 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 153.00 | 18 919.00 | | 8 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 307.00 | -10 495.00 | | 5 307.00 |
| |
| 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 | 22 629.00 | -68 270.00 | 90 898.00 | 22 629.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 471.00 | 471.00 | | 471.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 1 015 577.00 | 1 015 577.00 | | 1 015 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 577.00 | 1 015 577.00 | | 1 015 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 075.00 | -66 824.00 | 90 898.00 | 24 075.00 |
