| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 13 093.00 | | 13 093.00 | 13 093.00 |
CF Cash and cash equivalents | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 22 493.00 | | 22 493.00 | 22 493.00 |
CO Grand total (0 to V) | 130 493.00 | | 130 493.00 | 130 493.00 |
CR Shares due in more than one year | 13 093.00 | | | 13 093.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 968.00 | | 1 000.00 |
DG Other reserves | 30 982.00 | 18 393.00 | | 30 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 296.00 | 12 621.00 | | 13 296.00 |
DL TOTAL (I) | 55 279.00 | 41 982.00 | | 55 279.00 |
DU Loans and Debts from Credit Institutions (3) | 23 369.00 | 37 636.00 | | 23 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 917.00 | 49 806.00 | | 50 917.00 |
DX Trade payables and related accounts | 927.00 | 1 297.00 | | 927.00 |
EC TOTAL (IV) | 75 214.00 | 88 740.00 | | 75 214.00 |
EE Grand total (I to V) | 130 493.00 | 130 722.00 | | 130 493.00 |
EG Accrued income and payables due within one year | 16 795.00 | 16 723.00 | | 16 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 135.00 | |
FR Total operating income (I) | | | 19 135.00 | |
FW Other purchases and external expenses | | | 1 353.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FZ Social Security Contributions | | | 19 135.00 | |
GF Total Operating Expenses (II) | | | 20 533.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 600.00 | |
GP Total financial income (V) | | | 17 600.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 735.00 | 37 700.00 | | 36 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 437.00 | 25 078.00 | | 23 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 296.00 | 12 621.00 | | 13 296.00 |
| |
| 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 | 927.00 | 927.00 | | 927.00 |
VC Group and associates | 13 093.00 | | | 13 093.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 23 249.00 | 15 747.00 | 7 502.00 | 23 249.00 |
VI Group and Associates | 50 918.00 | | 50 918.00 | 50 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 093.00 | 13 093.00 | | 13 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 215.00 | 16 795.00 | 58 420.00 | 75 215.00 |
