| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 637.00 | | 9 637.00 | 9 637.00 |
BJ TOTAL (I) | 489 637.00 | | 489 637.00 | 489 637.00 |
CF Cash and cash equivalents | 123 799.00 | | 123 799.00 | 123 799.00 |
CJ TOTAL (II) | 123 799.00 | | 123 799.00 | 123 799.00 |
CO Grand total (0 to V) | 613 436.00 | | 613 436.00 | 613 436.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 324 324.00 | | | 324 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 999.00 | | | 164 999.00 |
DL TOTAL (I) | 493 723.00 | | | 493 723.00 |
DU Loans and Debts from Credit Institutions (3) | 96 971.00 | | | 96 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 770.00 | | | 17 770.00 |
DX Trade payables and related accounts | 3 882.00 | | | 3 882.00 |
DY Tax and social security liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 119 713.00 | | | 119 713.00 |
EE Grand total (I to V) | 613 436.00 | | | 613 436.00 |
EG Accrued income and payables due within one year | 53 894.00 | | | 53 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 6 389.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GF Total Operating Expenses (II) | | | 7 167.00 | |
GG - OPERATING RESULT (I - II) | | | 12 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 160 108.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 089.00 | | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 108.00 | | | 180 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 108.00 | | | 15 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 999.00 | | | 164 999.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 971.00 | 16 971.00 | | 16 971.00 |
UL Receivables related to investments | 9 637.00 | 9 637.00 | | 9 637.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 96 932.00 | 31 113.00 | 65 819.00 | 96 932.00 |
VK Loans repaid during the year | 209 974.00 | | | 209 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 637.00 | 9 637.00 | | 9 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 713.00 | 53 895.00 | 65 819.00 | 119 713.00 |
