| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 90 279.00 | | 90 279.00 | 90 279.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 193.00 | | 193.00 | 193.00 |
CO Grand total (0 to V) | 90 471.00 | | 90 471.00 | 90 471.00 |
CU Other investments | 90 100.00 | | 90 100.00 | 90 100.00 |
| |
| 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 | 35 217.00 | 19 211.00 | | 35 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 437.00 | 16 005.00 | | 26 437.00 |
DL TOTAL (I) | 62 754.00 | 36 317.00 | | 62 754.00 |
DU Loans and Debts from Credit Institutions (3) | 13 791.00 | 29 969.00 | | 13 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 186.00 | 21 421.00 | | 11 186.00 |
DX Trade payables and related accounts | 1 688.00 | 1 668.00 | | 1 688.00 |
EA Other liabilities | 1 053.00 | 1 053.00 | | 1 053.00 |
EC TOTAL (IV) | 27 718.00 | 54 111.00 | | 27 718.00 |
EE Grand total (I to V) | 90 471.00 | 90 428.00 | | 90 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 169.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 30 003.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 003.00 | 20 000.00 | | 30 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566.00 | 3 995.00 | | 3 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 437.00 | 16 005.00 | | 26 437.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 90 279.00 | | | 90 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 279.00 | | | 90 279.00 |
| |
| 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 | 11 186.00 | 11 186.00 | | 11 186.00 |
8B Suppliers and Related Accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 13 791.00 | 6 857.00 | 6 934.00 | 13 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 718.00 | 20 784.00 | 6 934.00 | 27 718.00 |
