| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275 420.00 | | 275 420.00 | 275 420.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 070.00 | | 14 070.00 | 14 070.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 18 923.00 | | 18 923.00 | 18 923.00 |
CO Grand total (0 to V) | 294 343.00 | | 294 343.00 | 294 343.00 |
CU Other investments | 275 420.00 | | 275 420.00 | 275 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 720.00 | 19 720.00 | | 19 720.00 |
DH Retained earnings | -14 833.00 | -6 800.00 | | -14 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 003.00 | -8 034.00 | | 71 003.00 |
DL TOTAL (I) | 75 889.00 | 4 887.00 | | 75 889.00 |
DU Loans and Debts from Credit Institutions (3) | 193 017.00 | 229 762.00 | | 193 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 505.00 | 55 799.00 | | 23 505.00 |
DX Trade payables and related accounts | 1 932.00 | 1 836.00 | | 1 932.00 |
EC TOTAL (IV) | 218 454.00 | 287 397.00 | | 218 454.00 |
EE Grand total (I to V) | 294 343.00 | 292 284.00 | | 294 343.00 |
EG Accrued income and payables due within one year | 65 405.00 | 97 489.00 | | 65 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 441.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 965.00 | |
GF Total Operating Expenses (II) | | | 4 525.00 | |
GG - OPERATING RESULT (I - II) | | | -4 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 400.00 | |
GP Total financial income (V) | | | 80 400.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 400.00 | | | 80 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 397.00 | 8 034.00 | | 9 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 003.00 | -8 034.00 | | 71 003.00 |
| |
| 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 | 1 932.00 | 1 932.00 | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 192 977.00 | 39 928.00 | 153 049.00 | 192 977.00 |
VI Group and Associates | 23 505.00 | 23 505.00 | | 23 505.00 |
VK Loans repaid during the year | 36 314.00 | | | 36 314.00 |
VS Prepaid expenses | 4 853.00 | 4 853.00 | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 454.00 | 65 405.00 | 153 049.00 | 218 454.00 |
