| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 759 945.00 | | 759 945.00 | 759 945.00 |
BH Other financial assets | 4 565.00 | 805.00 | 3 760.00 | 4 565.00 |
BJ TOTAL (I) | 764 510.00 | 805.00 | 763 705.00 | 764 510.00 |
BZ Other receivables | 62 689.00 | | 62 689.00 | 62 689.00 |
CF Cash and cash equivalents | 16 472.00 | | 16 472.00 | 16 472.00 |
CJ TOTAL (II) | 79 161.00 | | 79 161.00 | 79 161.00 |
CO Grand total (0 to V) | 843 671.00 | 805.00 | 842 866.00 | 843 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 945.00 | 380 945.00 | | 380 945.00 |
DD Legal reserve (1) | 7 068.00 | 4 999.00 | | 7 068.00 |
DG Other reserves | 134 259.00 | 94 965.00 | | 134 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 556.00 | 41 362.00 | | 41 556.00 |
DL TOTAL (I) | 563 828.00 | 522 272.00 | | 563 828.00 |
DU Loans and Debts from Credit Institutions (3) | 250 639.00 | 287 358.00 | | 250 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 2 736.00 | | 2 736.00 |
DX Trade payables and related accounts | 799.00 | 815.00 | | 799.00 |
DY Tax and social security liabilities | 24 864.00 | | | 24 864.00 |
EC TOTAL (IV) | 279 038.00 | 290 909.00 | | 279 038.00 |
EE Grand total (I to V) | 842 866.00 | 813 181.00 | | 842 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 601.00 | |
GF Total Operating Expenses (II) | | | 8 601.00 | |
GG - OPERATING RESULT (I - II) | | | -8 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 996.00 | |
GP Total financial income (V) | | | 49 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 132.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 863.00 | -3 164.00 | | -2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 996.00 | 49 996.00 | | 49 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 440.00 | 8 634.00 | | 8 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 556.00 | 41 362.00 | | 41 556.00 |
| |
| 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 | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 24 864.00 | 24 864.00 | | 24 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VH Loans with a maturity of more than one year at origin | 250 639.00 | 37 070.00 | 151 850.00 | 250 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 038.00 | 65 469.00 | 151 850.00 | 279 038.00 |
