| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 501 677.00 | | 2 501 677.00 | 2 501 677.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 250.00 | | 250.00 | 250.00 |
CO Grand total (0 to V) | 2 501 927.00 | | 2 501 927.00 | 2 501 927.00 |
CU Other investments | 2 501 677.00 | | 2 501 677.00 | 2 501 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 2 103 065.00 | | | 2 103 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 963.00 | | | 100 963.00 |
DL TOTAL (I) | 2 271 106.00 | | | 2 271 106.00 |
DU Loans and Debts from Credit Institutions (3) | 19 013.00 | | | 19 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 081.00 | | | 203 081.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 6 026.00 | | | 6 026.00 |
EC TOTAL (IV) | 230 821.00 | | | 230 821.00 |
EE Grand total (I to V) | 2 501 927.00 | | | 2 501 927.00 |
EG Accrued income and payables due within one year | 230 821.00 | | | 230 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 391.00 | | | 13 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 3 752.00 | |
GG - OPERATING RESULT (I - II) | | | -3 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 976.00 | |
GP Total financial income (V) | | | 109 976.00 | |
GR Interest and similar expenses | | | 9 210.00 | |
GU Total financial expenses (VI) | | | 9 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -3 957.00 | | | -3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 976.00 | | | 109 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 012.00 | | | 9 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 963.00 | | | 100 963.00 |
| |
| 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 | 203 081.00 | 203 081.00 | | 203 081.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 821.00 | 230 821.00 | | 230 821.00 |
