| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 400 015.00 | | 400 015.00 | 400 015.00 |
BZ Other receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
CF Cash and cash equivalents | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 8 823.00 | | 8 823.00 | 8 823.00 |
CO Grand total (0 to V) | 408 838.00 | | 408 838.00 | 408 838.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 112 151.00 | | | 112 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 382.00 | 128 151.00 | | 19 382.00 |
DL TOTAL (I) | 307 533.00 | 288 151.00 | | 307 533.00 |
DU Loans and Debts from Credit Institutions (3) | 58 924.00 | 70 118.00 | | 58 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 050.00 | 46 335.00 | | 41 050.00 |
DX Trade payables and related accounts | 1 332.00 | 2 160.00 | | 1 332.00 |
EC TOTAL (IV) | 101 306.00 | 118 613.00 | | 101 306.00 |
EE Grand total (I to V) | 408 838.00 | 406 763.00 | | 408 838.00 |
EG Accrued income and payables due within one year | 54 166.00 | 60 176.00 | | 54 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 161.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 4 300.00 | |
GG - OPERATING RESULT (I - II) | | | -4 300.00 | |
GP Total financial income (V) | | | 24 786.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 786.00 | 145 000.00 | | 24 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404.00 | 16 849.00 | | 5 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 382.00 | 128 151.00 | | 19 382.00 |
| |
| 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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 050.00 | 41 050.00 | | 41 050.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 58 919.00 | 11 778.00 | 47 140.00 | 58 919.00 |
VK Loans repaid during the year | 11 108.00 | | | 11 108.00 |
VP Miscellaneous | 3 701.00 | | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701.00 | 3 701.00 | | 3 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 306.00 | 54 166.00 | 47 140.00 | 101 306.00 |
