| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 846 201.00 | | 846 201.00 | 846 201.00 |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 2 152 116.00 | 20 000.00 | 2 132 116.00 | 2 152 116.00 |
BZ Other receivables | 40 199.00 | | 40 199.00 | 40 199.00 |
CF Cash and cash equivalents | 217 180.00 | | 217 180.00 | 217 180.00 |
CJ TOTAL (II) | 257 379.00 | | 257 379.00 | 257 379.00 |
CO Grand total (0 to V) | 2 409 495.00 | 20 000.00 | 2 389 495.00 | 2 409 495.00 |
CU Other investments | 1 295 430.00 | 20 000.00 | 1 275 430.00 | 1 295 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 000.00 | | | 879 000.00 |
DD Legal reserve (1) | 72 934.00 | | | 72 934.00 |
DG Other reserves | 50 269.00 | | | 50 269.00 |
DH Retained earnings | 843 126.00 | | | 843 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 958.00 | | | 195 958.00 |
DL TOTAL (I) | 2 041 287.00 | | | 2 041 287.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 912.00 | | | 345 912.00 |
DX Trade payables and related accounts | 2 260.00 | | | 2 260.00 |
EC TOTAL (IV) | 348 208.00 | | | 348 208.00 |
EE Grand total (I to V) | 2 389 495.00 | | | 2 389 495.00 |
EG Accrued income and payables due within one year | 348 208.00 | | | 348 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 045.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 96 741.00 | |
GF Total Operating Expenses (II) | | | 99 921.00 | |
GG - OPERATING RESULT (I - II) | | | -99 921.00 | |
GH Attributed profit or transferred loss (III) | | | 238 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 562.00 | |
GP Total financial income (V) | | | 83 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 921.00 | | | 5 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 800.00 | | | 321 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 842.00 | | | 125 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 958.00 | | | 195 958.00 |
| |
| 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 | 345 912.00 | 379 395.00 | | 345 912.00 |
8B Suppliers and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 885.00 | 896 885.00 | | 896 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 208.00 | 348 208.00 | | 348 208.00 |
