| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 722 191.00 | | 1 722 191.00 | 1 722 191.00 |
CF Cash and cash equivalents | 121 700.00 | | 121 700.00 | 121 700.00 |
CJ TOTAL (II) | 121 700.00 | | 121 700.00 | 121 700.00 |
CO Grand total (0 to V) | 1 843 892.00 | | 1 843 892.00 | 1 843 892.00 |
CU Other investments | 1 722 191.00 | | 1 722 191.00 | 1 722 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 9 751.00 | | | 9 751.00 |
DG Other reserves | 185 263.00 | | | 185 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 706.00 | 195 014.00 | | 281 706.00 |
DK Regulated provisions | 6 244.00 | 1 515.00 | | 6 244.00 |
DL TOTAL (I) | 1 282 965.00 | 996 530.00 | | 1 282 965.00 |
DU Loans and Debts from Credit Institutions (3) | 481 951.00 | 600 000.00 | | 481 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 061.00 | 172 000.00 | | 77 061.00 |
DX Trade payables and related accounts | 1 914.00 | 1 200.00 | | 1 914.00 |
DY Tax and social security liabilities | | 885.00 | | |
EC TOTAL (IV) | 560 926.00 | 774 085.00 | | 560 926.00 |
EE Grand total (I to V) | 1 843 892.00 | 1 770 615.00 | | 1 843 892.00 |
EG Accrued income and payables due within one year | 197 991.00 | 292 133.00 | | 197 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 495.00 | |
GF Total Operating Expenses (II) | | | 7 495.00 | |
GG - OPERATING RESULT (I - II) | | | -7 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 6 069.00 | |
GU Total financial expenses (VI) | | | 6 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 728.00 | 1 515.00 | | 4 728.00 |
HH Total exceptional expenses (VIII) | 4 728.00 | 1 515.00 | | 4 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 728.00 | -1 515.00 | | -4 728.00 |
HK Income tax | | 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 200 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 294.00 | 4 986.00 | | 18 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 706.00 | 195 014.00 | | 281 706.00 |
| |
| 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 | 1 914.00 | 1 914.00 | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 481 952.00 | 119 016.00 | 362 936.00 | 481 952.00 |
VI Group and Associates | 77 061.00 | 77 061.00 | | 77 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 927.00 | 197 991.00 | 362 936.00 | 560 927.00 |
