| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 002 854.00 | | 1 002 854.00 | 1 002 854.00 |
BJ TOTAL (I) | 1 385 485.00 | | 1 385 485.00 | 1 385 485.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 7 023.00 | | 7 023.00 | 7 023.00 |
CO Grand total (0 to V) | 1 392 507.00 | | 1 392 507.00 | 1 392 507.00 |
CU Other investments | 382 631.00 | | 382 631.00 | 382 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 052 257.00 | 745 166.00 | | 1 052 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 102.00 | 307 091.00 | | 337 102.00 |
DL TOTAL (I) | 1 389 458.00 | 1 052 357.00 | | 1 389 458.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | 176 723.00 | | 3 008.00 |
DY Tax and social security liabilities | 25.00 | 1 200.00 | | 25.00 |
EC TOTAL (IV) | 3 049.00 | 177 923.00 | | 3 049.00 |
EE Grand total (I to V) | 1 392 507.00 | 1 230 280.00 | | 1 392 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 359.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 33 459.00 | |
GG - OPERATING RESULT (I - II) | | | -33 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 000.00 | |
GL Other interest and similar income | | | 16 577.00 | |
GP Total financial income (V) | | | 373 577.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 893.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 102.00 | 307 091.00 | | 337 102.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
UL Receivables related to investments | 1 002 854.00 | | | 1 002 854.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 749.00 | 2 895.00 | 1 002 854.00 | 1 005 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049.00 | 3 049.00 | | 3 049.00 |
