| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
CF Cash and cash equivalents | 48 516.00 | | 48 516.00 | 48 516.00 |
CJ TOTAL (II) | 48 516.00 | | 48 516.00 | 48 516.00 |
CO Grand total (0 to V) | 2 353 516.00 | | 2 353 516.00 | 2 353 516.00 |
CU Other investments | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 200.00 | 820 200.00 | | 820 200.00 |
DD Legal reserve (1) | 4 540.00 | 1 840.00 | | 4 540.00 |
DG Other reserves | 84 315.00 | 34 927.00 | | 84 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 773.00 | 52 088.00 | | 188 773.00 |
DL TOTAL (I) | 1 097 828.00 | 909 055.00 | | 1 097 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 248.00 | 802 125.00 | | 1 252 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 2 004.00 | 3 329.00 | | 2 004.00 |
EA Other liabilities | 1 436.00 | 1 336.00 | | 1 436.00 |
EC TOTAL (IV) | 1 255 688.00 | 816 790.00 | | 1 255 688.00 |
EE Grand total (I to V) | 2 353 516.00 | 1 725 845.00 | | 2 353 516.00 |
EG Accrued income and payables due within one year | 185 381.00 | 127 329.00 | | 185 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 568.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 181.00 | |
GG - OPERATING RESULT (I - II) | | | -4 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 002.00 | |
GP Total financial income (V) | | | 205 002.00 | |
GR Interest and similar expenses | | | 12 049.00 | |
GU Total financial expenses (VI) | | | 12 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 002.00 | 63 100.00 | | 205 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 229.00 | 11 012.00 | | 16 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 773.00 | 52 088.00 | | 188 773.00 |
| |
| 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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 1 252 248.00 | 181 941.00 | 706 877.00 | 1 252 248.00 |
VJ Loans taken out during the year | 707 000.00 | | | 707 000.00 |
VK Loans repaid during the year | 358 854.00 | | | 358 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 688.00 | 185 381.00 | 706 877.00 | 1 255 688.00 |
