| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 364 500.00 | | 364 500.00 | 364 500.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 29 734.00 | | 29 734.00 | 29 734.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 33 009.00 | | 33 009.00 | 33 009.00 |
CO Grand total (0 to V) | 397 509.00 | | 397 509.00 | 397 509.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 160 663.00 | 110 837.00 | | 160 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 037.00 | 49 826.00 | | 46 037.00 |
DL TOTAL (I) | 228 701.00 | 182 663.00 | | 228 701.00 |
DU Loans and Debts from Credit Institutions (3) | 138 422.00 | 181 626.00 | | 138 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 40 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 386.00 | | | 386.00 |
EC TOTAL (IV) | 168 808.00 | 221 626.00 | | 168 808.00 |
EE Grand total (I to V) | 397 509.00 | 404 290.00 | | 397 509.00 |
EG Accrued income and payables due within one year | 168 808.00 | 85 583.00 | | 168 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 2 852.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 6 113.00 | |
GU Total financial expenses (VI) | | | 6 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 003.00 | 60 225.00 | | 55 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 965.00 | 10 398.00 | | 8 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 037.00 | 49 826.00 | | 46 037.00 |
| |
| 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 | 386.00 | 386.00 | | 386.00 |
UL Receivables related to investments | 34 500.00 | 34 500.00 | | 34 500.00 |
VG Loans with a maturity of up to one year at origin | 138 423.00 | 138 423.00 | | 138 423.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 6 756.00 | | | 6 756.00 |
VK Loans repaid during the year | 49 237.00 | | | 49 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 3 179.00 | | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 775.00 | 37 775.00 | | 37 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 809.00 | 168 809.00 | | 168 809.00 |
