| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 637 500.00 | | 637 500.00 | 637 500.00 |
BJ TOTAL (I) | 638 490.00 | | 638 490.00 | 638 490.00 |
BZ Other receivables | 131 902.00 | | 131 902.00 | 131 902.00 |
CF Cash and cash equivalents | 12 989.00 | | 12 989.00 | 12 989.00 |
CJ TOTAL (II) | 144 891.00 | | 144 891.00 | 144 891.00 |
CO Grand total (0 to V) | 783 381.00 | | 783 381.00 | 783 381.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 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 | 288 406.00 | 170 594.00 | | 288 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 895.00 | 117 812.00 | | 120 895.00 |
DL TOTAL (I) | 410 401.00 | 289 506.00 | | 410 401.00 |
DU Loans and Debts from Credit Institutions (3) | 372 538.00 | 464 083.00 | | 372 538.00 |
DX Trade payables and related accounts | 442.00 | 288.00 | | 442.00 |
EC TOTAL (IV) | 372 980.00 | 464 371.00 | | 372 980.00 |
EE Grand total (I to V) | 783 381.00 | 753 877.00 | | 783 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 925.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 925.00 | |
GG - OPERATING RESULT (I - II) | | | -2 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 022.00 | |
GP Total financial income (V) | | | 127 022.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 637 500.00 | | |
HD Total exceptional income (VII) | | 637 500.00 | | |
HF Exceptional expenses on capital transactions | | 637 500.00 | | |
HH Total exceptional expenses (VIII) | | 637 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 022.00 | 772 680.00 | | 127 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 127.00 | 654 868.00 | | 6 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 895.00 | 117 812.00 | | 120 895.00 |
| |
| 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 | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 372 538.00 | 92 176.00 | 280 362.00 | 372 538.00 |
VS Prepaid expenses | 131 902.00 | 131 902.00 | | 131 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 902.00 | 131 902.00 | | 131 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 980.00 | 92 618.00 | 280 362.00 | 372 980.00 |
