| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 217 233.00 | | 217 233.00 | 217 233.00 |
BJ TOTAL (I) | 2 018 668.00 | | 2 018 668.00 | 2 018 668.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 180 574.00 | | 180 574.00 | 180 574.00 |
CJ TOTAL (II) | 180 574.00 | | 180 574.00 | 180 574.00 |
CO Grand total (0 to V) | 2 199 242.00 | | 2 199 242.00 | 2 199 242.00 |
CU Other investments | 1 801 434.00 | | 1 801 434.00 | 1 801 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 576 102.00 | 1 252 063.00 | | 1 576 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 546.00 | 324 039.00 | | 156 546.00 |
DL TOTAL (I) | 1 734 849.00 | 1 578 302.00 | | 1 734 849.00 |
DU Loans and Debts from Credit Institutions (3) | 459 221.00 | 647 394.00 | | 459 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 210 838.00 | | 1 169.00 |
DX Trade payables and related accounts | 3 809.00 | 832.00 | | 3 809.00 |
DY Tax and social security liabilities | 193.00 | 105.00 | | 193.00 |
EC TOTAL (IV) | 464 393.00 | 859 170.00 | | 464 393.00 |
EE Grand total (I to V) | 2 199 242.00 | 2 437 473.00 | | 2 199 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 914.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GF Total Operating Expenses (II) | | | 11 208.00 | |
GG - OPERATING RESULT (I - II) | | | -11 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 180 418.00 | |
GR Interest and similar expenses | | | 24 390.00 | |
GU Total financial expenses (VI) | | | 24 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 727.00 | -12 979.00 | | -11 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 418.00 | 350 517.00 | | 180 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 871.00 | 26 477.00 | | 23 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 546.00 | 324 039.00 | | 156 546.00 |
| |
| 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 | 1 169.00 | 1 169.00 | | 1 169.00 |
8B Suppliers and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 234.00 | | 217 234.00 | 217 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 393.00 | 202 836.00 | 261 557.00 | 464 393.00 |
