| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 444 708.00 | | 444 708.00 | 444 708.00 |
BZ Other receivables | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 41 700.00 | | 41 700.00 | 41 700.00 |
CO Grand total (0 to V) | 486 408.00 | | 486 408.00 | 486 408.00 |
CU Other investments | 444 453.00 | | 444 453.00 | 444 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 4 357.00 | 2 789.00 | | 4 357.00 |
DG Other reserves | 82 799.00 | 52 992.00 | | 82 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 312.00 | 31 375.00 | | 23 312.00 |
DL TOTAL (I) | 382 469.00 | 359 157.00 | | 382 469.00 |
DU Loans and Debts from Credit Institutions (3) | 103 075.00 | 127 442.00 | | 103 075.00 |
DX Trade payables and related accounts | 481.00 | 475.00 | | 481.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 103 939.00 | 127 917.00 | | 103 939.00 |
EE Grand total (I to V) | 486 408.00 | 487 074.00 | | 486 408.00 |
EG Accrued income and payables due within one year | 26 954.00 | 26 365.00 | | 26 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 180.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 003.00 | |
GP Total financial income (V) | | | 27 003.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 003.00 | 36 003.00 | | 27 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691.00 | 4 628.00 | | 3 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 312.00 | 31 376.00 | | 23 312.00 |
| |
| 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 | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 103 076.00 | 26 070.00 | 77 005.00 | 103 076.00 |
VK Loans repaid during the year | 24 007.00 | | | 24 007.00 |
VP Miscellaneous | 39 000.00 | | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 939.00 | 26 934.00 | 77 005.00 | 103 939.00 |
