| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 984 192.00 | | 984 192.00 | 984 192.00 |
CF Cash and cash equivalents | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 5 978.00 | | 5 978.00 | 5 978.00 |
CO Grand total (0 to V) | 990 170.00 | | 990 170.00 | 990 170.00 |
CU Other investments | 984 192.00 | | 984 192.00 | 984 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 376.00 | 407 376.00 | | 407 376.00 |
DD Legal reserve (1) | 30 875.00 | 27 506.00 | | 30 875.00 |
DG Other reserves | 73 411.00 | 9 391.00 | | 73 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 723.00 | 67 390.00 | | 73 723.00 |
DL TOTAL (I) | 585 385.00 | 511 662.00 | | 585 385.00 |
DU Loans and Debts from Credit Institutions (3) | 364 742.00 | 434 795.00 | | 364 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 222.00 | 39 222.00 | | 39 222.00 |
DX Trade payables and related accounts | 821.00 | 840.00 | | 821.00 |
DY Tax and social security liabilities | | 83.00 | | |
EC TOTAL (IV) | 404 785.00 | 474 941.00 | | 404 785.00 |
EE Grand total (I to V) | 990 170.00 | 986 603.00 | | 990 170.00 |
EG Accrued income and payables due within one year | 113 338.00 | 113 041.00 | | 113 338.00 |
EI Including equity loans | 39 222.00 | | | 39 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FR Total operating income (I) | | | 167.00 | |
FW Other purchases and external expenses | | | 1 073.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 160.00 | |
GG - OPERATING RESULT (I - II) | | | -993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 167.00 | 75 000.00 | | 80 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 444.00 | 7 610.00 | | 6 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 723.00 | 67 390.00 | | 73 723.00 |
| |
| 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 | 821.00 | 821.00 | | 821.00 |
VG Loans with a maturity of up to one year at origin | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 361 899.00 | 70 452.00 | 291 447.00 | 361 899.00 |
VI Group and Associates | 39 222.00 | 39 222.00 | | 39 222.00 |
VJ Loans taken out during the year | 5 824.00 | | | 5 824.00 |
VK Loans repaid during the year | 75 337.00 | | | 75 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 785.00 | 113 338.00 | 291 447.00 | 404 785.00 |
