| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 417 616.00 | | 417 616.00 | 417 616.00 |
BZ Other receivables | 30 220.00 | | 30 220.00 | 30 220.00 |
CF Cash and cash equivalents | 13 962.00 | | 13 962.00 | 13 962.00 |
CJ TOTAL (II) | 44 182.00 | | 44 182.00 | 44 182.00 |
CO Grand total (0 to V) | 461 798.00 | | 461 798.00 | 461 798.00 |
CU Other investments | 417 616.00 | | 417 616.00 | 417 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 100.00 | | | 160 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 601.00 | | | 35 601.00 |
DL TOTAL (I) | 195 701.00 | | | 195 701.00 |
DU Loans and Debts from Credit Institutions (3) | 262 334.00 | | | 262 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 3 546.00 | | | 3 546.00 |
EC TOTAL (IV) | 266 097.00 | | | 266 097.00 |
EE Grand total (I to V) | 461 798.00 | | | 461 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 195.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 36 171.00 | |
GG - OPERATING RESULT (I - II) | | | -36 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 478.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 78 220.00 | |
GR Interest and similar expenses | | | 6 448.00 | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 220.00 | | | 78 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 619.00 | | | 42 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 601.00 | | | 35 601.00 |
| |
| 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 | 3 546.00 | 3 546.00 | | 3 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 262 334.00 | 42 232.00 | 177 443.00 | 262 334.00 |
VJ Loans taken out during the year | 265 816.00 | | | 265 816.00 |
VK Loans repaid during the year | 3 482.00 | | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 220.00 | 30 220.00 | | 30 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 097.00 | 45 995.00 | 177 443.00 | 266 097.00 |
