| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 377 455.00 | | 377 455.00 | 377 455.00 |
BZ Other receivables | 26 930.00 | | 26 930.00 | 26 930.00 |
CF Cash and cash equivalents | 15 190.00 | | 15 190.00 | 15 190.00 |
CJ TOTAL (II) | 42 120.00 | | 42 120.00 | 42 120.00 |
CO Grand total (0 to V) | 419 575.00 | | 419 575.00 | 419 575.00 |
CS Evaluated investments - equity method | 377 455.00 | | 377 455.00 | 377 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 106 280.00 | 56 463.00 | | 106 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 220.00 | 49 817.00 | | 44 220.00 |
DL TOTAL (I) | 184 601.00 | 140 380.00 | | 184 601.00 |
DU Loans and Debts from Credit Institutions (3) | 176 956.00 | 218 469.00 | | 176 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 903.00 | 33 728.00 | | 51 903.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 3 774.00 | | | 3 774.00 |
EC TOTAL (IV) | 234 973.00 | 252 197.00 | | 234 973.00 |
EE Grand total (I to V) | 419 575.00 | 392 578.00 | | 419 575.00 |
EG Accrued income and payables due within one year | 103 031.00 | 78 451.00 | | 103 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 404.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 552.00 | |
GG - OPERATING RESULT (I - II) | | | -4 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 973.00 | |
GU Total financial expenses (VI) | | | 5 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 746.00 | -9 031.00 | | -4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 014.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 779.00 | 196.00 | | 5 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 221.00 | 49 818.00 | | 44 221.00 |
| |
| 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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8E Income Taxes | 3 774.00 | 3 774.00 | | 3 774.00 |
VC Group and associates | 26 930.00 | | | 26 930.00 |
VH Loans with a maturity of more than one year at origin | 176 956.00 | 45 014.00 | 131 942.00 | 176 956.00 |
VI Group and Associates | 51 904.00 | 51 904.00 | | 51 904.00 |
VK Loans repaid during the year | 40 760.00 | | | 40 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 930.00 | 26 930.00 | | 26 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 974.00 | 103 031.00 | 131 942.00 | 234 974.00 |
