| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 850.00 | | 71 850.00 | 71 850.00 |
BZ Other receivables | 58 270.00 | | 58 270.00 | 58 270.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 58 571.00 | | 58 571.00 | 58 571.00 |
CO Grand total (0 to V) | 130 421.00 | | 130 421.00 | 130 421.00 |
CU Other investments | 71 850.00 | | 71 850.00 | 71 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 51 447.00 | 13 000.00 | | 51 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 571.00 | 38 447.00 | | 21 571.00 |
DL TOTAL (I) | 89 848.00 | 68 277.00 | | 89 848.00 |
DU Loans and Debts from Credit Institutions (3) | 15 241.00 | 25 755.00 | | 15 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 530.00 | 10 530.00 | | 22 530.00 |
DX Trade payables and related accounts | 2 802.00 | 849.00 | | 2 802.00 |
DY Tax and social security liabilities | | 134.00 | | |
EC TOTAL (IV) | 40 573.00 | 37 269.00 | | 40 573.00 |
EE Grand total (I to V) | 130 421.00 | 105 546.00 | | 130 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 932.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 087.00 | |
GG - OPERATING RESULT (I - II) | | | -4 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 240.00 | |
GP Total financial income (V) | | | 26 240.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 320.00 | | |
HD Total exceptional income (VII) | | 16 320.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 15 300.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 15 300.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 1 020.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 240.00 | 57 120.00 | | 26 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669.00 | 18 673.00 | | 4 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 571.00 | 38 447.00 | | 21 571.00 |
| |
| 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 | 2 802.00 | 2 802.00 | | 2 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 530.00 | 22 530.00 | | 22 530.00 |
VH Loans with a maturity of more than one year at origin | 15 241.00 | 10 716.00 | 4 525.00 | 15 241.00 |
VK Loans repaid during the year | 10 514.00 | | | 10 514.00 |
VP Miscellaneous | 58 270.00 | | | 58 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 270.00 | 58 270.00 | | 58 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 573.00 | 36 048.00 | 4 525.00 | 40 573.00 |
