| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 132 133.00 | | 2 132 133.00 | 2 132 133.00 |
BZ Other receivables | 225 146.00 | | 225 146.00 | 225 146.00 |
CF Cash and cash equivalents | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 228 586.00 | | 228 586.00 | 228 586.00 |
CO Grand total (0 to V) | 2 360 719.00 | | 2 360 719.00 | 2 360 719.00 |
CU Other investments | 2 132 133.00 | | 2 132 133.00 | 2 132 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 250.00 | 930 250.00 | | 930 250.00 |
DD Legal reserve (1) | 93 025.00 | 93 025.00 | | 93 025.00 |
DG Other reserves | 1 169 384.00 | 1 144 807.00 | | 1 169 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 901.00 | 24 577.00 | | 29 901.00 |
DL TOTAL (I) | 2 222 560.00 | 2 192 659.00 | | 2 222 560.00 |
DU Loans and Debts from Credit Institutions (3) | 136 293.00 | 242 907.00 | | 136 293.00 |
DX Trade payables and related accounts | 1 866.00 | 1 830.00 | | 1 866.00 |
EC TOTAL (IV) | 138 159.00 | 244 737.00 | | 138 159.00 |
EE Grand total (I to V) | 2 360 719.00 | 2 437 396.00 | | 2 360 719.00 |
EG Accrued income and payables due within one year | 110 674.00 | 108 670.00 | | 110 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 2 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 515.00 | |
GL Other interest and similar income | | | 4 443.00 | |
GP Total financial income (V) | | | 35 958.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 958.00 | 34 635.00 | | 35 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 058.00 | 10 058.00 | | 6 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 901.00 | 24 577.00 | | 29 901.00 |
| |
| 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 | 1 866.00 | 1 866.00 | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 136 293.00 | 108 808.00 | 27 485.00 | 136 293.00 |
VK Loans repaid during the year | 106 436.00 | | | 106 436.00 |
VP Miscellaneous | 225 146.00 | | | 225 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 146.00 | 225 146.00 | | 225 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 159.00 | 110 674.00 | 27 485.00 | 138 159.00 |
