| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 984.00 | | 6 984.00 | 6 984.00 |
BJ TOTAL (I) | 456 465.00 | | 456 465.00 | 456 465.00 |
BZ Other receivables | 20 731.00 | | 20 731.00 | 20 731.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 20 936.00 | | 20 936.00 | 20 936.00 |
CO Grand total (0 to V) | 477 401.00 | | 477 401.00 | 477 401.00 |
CU Other investments | 449 481.00 | | 449 481.00 | 449 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 373 631.00 | 321 581.00 | | 373 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 942.00 | 52 050.00 | | 52 942.00 |
DK Regulated provisions | 4 050.00 | 4 050.00 | | 4 050.00 |
DL TOTAL (I) | 441 624.00 | 388 681.00 | | 441 624.00 |
DU Loans and Debts from Credit Institutions (3) | 34 455.00 | 91 543.00 | | 34 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 991.00 | | |
DX Trade payables and related accounts | 1 139.00 | 1 117.00 | | 1 139.00 |
DY Tax and social security liabilities | 182.00 | 97.00 | | 182.00 |
EC TOTAL (IV) | 35 777.00 | 95 749.00 | | 35 777.00 |
EE Grand total (I to V) | 477 401.00 | 484 431.00 | | 477 401.00 |
EG Accrued income and payables due within one year | 35 777.00 | 61 355.00 | | 35 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 843.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 968.00 | |
GG - OPERATING RESULT (I - II) | | | -5 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 427.00 | |
GP Total financial income (V) | | | 60 427.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 210.00 | -1 368.00 | | -1 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 942.00 | 52 050.00 | | 52 942.00 |
| |
| 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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 6 984.00 | | | 6 984.00 |
VC Group and associates | 20 731.00 | | | 20 731.00 |
VH Loans with a maturity of more than one year at origin | 34 455.00 | 34 455.00 | | 34 455.00 |
VK Loans repaid during the year | 56 985.00 | | | 56 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 715.00 | 20 731.00 | 6 984.00 | 27 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 777.00 | 35 777.00 | | 35 777.00 |
