| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 299 810.00 | | 299 810.00 | 299 810.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 1 572.00 | | 1 572.00 | 1 572.00 |
CO Grand total (0 to V) | 301 382.00 | | 301 382.00 | 301 382.00 |
CR Shares due in more than one year | 248.00 | | | 248.00 |
CU Other investments | 299 810.00 | | 299 810.00 | 299 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 810.00 | 150 810.00 | | 150 810.00 |
DH Retained earnings | 51 847.00 | 28 450.00 | | 51 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 996.00 | 23 396.00 | | 23 996.00 |
DL TOTAL (I) | 226 654.00 | 202 657.00 | | 226 654.00 |
DU Loans and Debts from Credit Institutions (3) | 73 659.00 | 96 513.00 | | 73 659.00 |
DX Trade payables and related accounts | 1 068.00 | 1 021.00 | | 1 068.00 |
EC TOTAL (IV) | 74 727.00 | 97 534.00 | | 74 727.00 |
EE Grand total (I to V) | 301 382.00 | 300 191.00 | | 301 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 221.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FZ Social Security Contributions | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 2 486.00 | |
GG - OPERATING RESULT (I - II) | | | -2 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 983.00 | |
GP Total financial income (V) | | | 27 983.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 983.00 | 27 983.00 | | 27 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987.00 | 4 587.00 | | 3 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 996.00 | 23 396.00 | | 23 996.00 |
| |
| 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 | 1 068.00 | 1 068.00 | | 1 068.00 |
VC Group and associates | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 73 660.00 | 25 581.00 | 48 079.00 | 73 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 728.00 | 26 649.00 | 48 079.00 | 74 728.00 |
