| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 293 733.00 | | 293 733.00 | 293 733.00 |
BZ Other receivables | 37 039.00 | | 37 039.00 | 37 039.00 |
CF Cash and cash equivalents | 11 812.00 | | 11 812.00 | 11 812.00 |
CJ TOTAL (II) | 48 851.00 | | 48 851.00 | 48 851.00 |
CO Grand total (0 to V) | 342 584.00 | | 342 584.00 | 342 584.00 |
CS Evaluated investments - equity method | 293 733.00 | | 293 733.00 | 293 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 814.00 | -30 335.00 | | -3 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 661.00 | 26 521.00 | | 3 661.00 |
DL TOTAL (I) | 36 847.00 | 33 186.00 | | 36 847.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 95.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 446.00 | 307 936.00 | | 298 446.00 |
DX Trade payables and related accounts | 7 184.00 | 5 336.00 | | 7 184.00 |
EC TOTAL (IV) | 305 737.00 | 313 367.00 | | 305 737.00 |
EE Grand total (I to V) | 342 584.00 | 346 553.00 | | 342 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 655.00 | |
GF Total Operating Expenses (II) | | | 4 655.00 | |
GG - OPERATING RESULT (I - II) | | | -4 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 5 988.00 | |
GU Total financial expenses (VI) | | | 5 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 703.00 | 24 997.00 | | 12 703.00 |
HD Total exceptional income (VII) | 12 703.00 | 24 997.00 | | 12 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 703.00 | 24 997.00 | | 12 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 304.00 | 38 022.00 | | 14 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 643.00 | 11 501.00 | | 10 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 661.00 | 26 521.00 | | 3 661.00 |
| |
| 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 | 7 184.00 | 7 184.00 | | 7 184.00 |
VC Group and associates | 37 039.00 | | | 37 039.00 |
VI Group and Associates | 298 446.00 | 298 446.00 | | 298 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 039.00 | 37 039.00 | 37 039.00 | 37 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 737.00 | 305 737.00 | | 305 737.00 |
