| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 054.00 | | 350 054.00 | 350 054.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 1 626.00 | | 1 626.00 | 1 626.00 |
CO Grand total (0 to V) | 351 681.00 | | 351 681.00 | 351 681.00 |
CU Other investments | 350 054.00 | | 350 054.00 | 350 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 16 588.00 | | | 16 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 304.00 | | | 18 304.00 |
DK Regulated provisions | 6 094.00 | | | 6 094.00 |
DL TOTAL (I) | 210 986.00 | | | 210 986.00 |
DU Loans and Debts from Credit Institutions (3) | 110 430.00 | | | 110 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 733.00 | | | 28 733.00 |
DX Trade payables and related accounts | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 140 695.00 | | | 140 695.00 |
EE Grand total (I to V) | 351 681.00 | | | 351 681.00 |
EG Accrued income and payables due within one year | 57 401.00 | | | 57 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 5 015.00 | |
GG - OPERATING RESULT (I - II) | | | -5 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GT Net expenses on sales of marketable securities | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HG Exceptional depreciation and provisions | 2 011.00 | | | 2 011.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | | | -1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 207.00 | | | 30 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 903.00 | | | 11 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 304.00 | | | 18 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 543.00 | 10 774.00 | 12 590.00 | 90 543.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | 638.00 | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 905.00 | 10 774.00 | 11 952.00 | 89 905.00 |
| |
| 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 | 423.00 | 423.00 | | 423.00 |
8B Suppliers and Related Accounts | 33 098.00 | 33 098.00 | | 33 098.00 |
8D Social Security and Other Social Organizations | 55 987.00 | 55 987.00 | | 55 987.00 |
UT Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 66 842.00 | 17 802.00 | 49 040.00 | 66 842.00 |
VS Prepaid expenses | 30 467.00 | 30 467.00 | | 30 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 475.00 | 30 467.00 | 2 008.00 | 32 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 350.00 | 107 310.00 | 49 040.00 | 156 350.00 |
