| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 801 821.00 | 52 412.00 | 749 409.00 | 801 821.00 |
BZ Other receivables | 82 908.00 | | 82 908.00 | 82 908.00 |
CF Cash and cash equivalents | 30 308.00 | | 30 308.00 | 30 308.00 |
CJ TOTAL (II) | 113 216.00 | | 113 216.00 | 113 216.00 |
CO Grand total (0 to V) | 915 037.00 | 52 412.00 | 862 625.00 | 915 037.00 |
CU Other investments | 801 821.00 | 52 412.00 | 749 409.00 | 801 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 409 837.00 | | | 409 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 664.00 | | | 136 664.00 |
DL TOTAL (I) | 557 501.00 | | | 557 501.00 |
DU Loans and Debts from Credit Institutions (3) | 200 007.00 | | | 200 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 745.00 | | | 101 745.00 |
DX Trade payables and related accounts | 3 372.00 | | | 3 372.00 |
EC TOTAL (IV) | 305 124.00 | | | 305 124.00 |
EE Grand total (I to V) | 862 625.00 | | | 862 625.00 |
EG Accrued income and payables due within one year | 170 796.00 | | | 170 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 106.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 6 372.00 | |
GG - OPERATING RESULT (I - II) | | | -6 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 481.00 | |
GP Total financial income (V) | | | 145 481.00 | |
GR Interest and similar expenses | | | 7 517.00 | |
GU Total financial expenses (VI) | | | 7 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 074.00 | | | -5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 481.00 | | | 145 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 816.00 | | | 8 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 664.00 | | | 136 664.00 |
| |
| 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 | 3 372.00 | 3 372.00 | | 3 372.00 |
VH Loans with a maturity of more than one year at origin | 200 007.00 | 65 679.00 | 134 328.00 | 200 007.00 |
VI Group and Associates | 101 745.00 | 101 745.00 | | 101 745.00 |
VK Loans repaid during the year | 64 708.00 | | | 64 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 909.00 | 82 909.00 | | 82 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 124.00 | 170 796.00 | 134 328.00 | 305 124.00 |
