| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 349 750.00 | | 349 750.00 | 349 750.00 |
BZ Other receivables | 41 127.00 | | 41 127.00 | 41 127.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 43 927.00 | | 43 927.00 | 43 927.00 |
CO Grand total (0 to V) | 393 677.00 | | 393 677.00 | 393 677.00 |
CS Evaluated investments - equity method | 349 750.00 | | 349 750.00 | 349 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 25 738.00 | 21 789.00 | | 25 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 034.00 | 33 949.00 | | 65 034.00 |
DL TOTAL (I) | 283 273.00 | 248 238.00 | | 283 273.00 |
DU Loans and Debts from Credit Institutions (3) | 107 166.00 | 132 968.00 | | 107 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | | | 779.00 |
DX Trade payables and related accounts | 2 460.00 | 2 386.00 | | 2 460.00 |
EA Other liabilities | | 22 007.00 | | |
EC TOTAL (IV) | 110 405.00 | 157 361.00 | | 110 405.00 |
EE Grand total (I to V) | 393 677.00 | 405 599.00 | | 393 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 129.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 178.00 | |
GG - OPERATING RESULT (I - II) | | | -3 178.00 | |
GP Total financial income (V) | | | 69 950.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 457.00 | -3 010.00 | | -2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 950.00 | 39 971.00 | | 69 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915.00 | 6 022.00 | | 4 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 034.00 | 33 949.00 | | 65 034.00 |
| |
| 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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 107 071.00 | 26 888.00 | 80 184.00 | 107 071.00 |
VK Loans repaid during the year | 24 098.00 | | | 24 098.00 |
VP Miscellaneous | 41 127.00 | | | 41 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 127.00 | 41 127.00 | | 41 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 405.00 | 30 221.00 | 80 184.00 | 110 405.00 |
