| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 213 733.00 | | 213 733.00 | 213 733.00 |
CF Cash and cash equivalents | 20 184.00 | | 20 184.00 | 20 184.00 |
CJ TOTAL (II) | 20 184.00 | | 20 184.00 | 20 184.00 |
CO Grand total (0 to V) | 233 917.00 | | 233 917.00 | 233 917.00 |
CU Other investments | 213 733.00 | | 213 733.00 | 213 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 567.00 | 24 238.00 | | 53 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 945.00 | 29 329.00 | | 17 945.00 |
DL TOTAL (I) | 73 712.00 | 55 767.00 | | 73 712.00 |
DU Loans and Debts from Credit Institutions (3) | 154 737.00 | 185 184.00 | | 154 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 3 546.00 | | 3 546.00 |
DX Trade payables and related accounts | 1 542.00 | 1 434.00 | | 1 542.00 |
DY Tax and social security liabilities | 378.00 | 378.00 | | 378.00 |
EC TOTAL (IV) | 160 204.00 | 190 543.00 | | 160 204.00 |
EE Grand total (I to V) | 233 917.00 | 246 310.00 | | 233 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 746.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GF Total Operating Expenses (II) | | | 4 124.00 | |
GG - OPERATING RESULT (I - II) | | | -4 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 971.00 | |
GP Total financial income (V) | | | 24 971.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 945.00 | 29 329.00 | | 17 945.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 154 720.00 | 31 029.00 | 123 691.00 | 154 720.00 |
VI Group and Associates | 3 547.00 | 3 547.00 | | 3 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 205.00 | 36 514.00 | 123 691.00 | 160 205.00 |
