| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 054 164.00 | | 6 054 164.00 | 6 054 164.00 |
BZ Other receivables | 537 991.00 | | 537 991.00 | 537 991.00 |
CF Cash and cash equivalents | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 545 381.00 | | 545 381.00 | 545 381.00 |
CO Grand total (0 to V) | 6 599 545.00 | | 6 599 545.00 | 6 599 545.00 |
CU Other investments | 6 054 164.00 | | 6 054 164.00 | 6 054 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 676 768.00 | | | 5 676 768.00 |
DD Legal reserve (1) | 52 331.00 | | | 52 331.00 |
DG Other reserves | 289 678.00 | | | 289 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 026.00 | | | 33 026.00 |
DL TOTAL (I) | 6 051 803.00 | | | 6 051 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 755.00 | | | 7 755.00 |
DX Trade payables and related accounts | 8 880.00 | | | 8 880.00 |
DY Tax and social security liabilities | 467 244.00 | | | 467 244.00 |
EA Other liabilities | 63 864.00 | | | 63 864.00 |
EC TOTAL (IV) | 547 743.00 | | | 547 743.00 |
EE Grand total (I to V) | 6 599 545.00 | | | 6 599 545.00 |
EG Accrued income and payables due within one year | 547 743.00 | | | 547 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 038.00 | |
GF Total Operating Expenses (II) | | | 11 038.00 | |
GG - OPERATING RESULT (I - II) | | | -11 038.00 | |
GI Supported loss or transferred profit (IV) | | | 9 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 638.00 | |
GK Income from other securities and fixed asset receivables | | | 2 473.00 | |
GP Total financial income (V) | | | 29 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 699.00 | | | -24 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 111.00 | | | 29 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 915.00 | | | -3 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 026.00 | | | 33 026.00 |
| |
| 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 | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 864.00 | 63 864.00 | | 63 864.00 |
VH Loans with a maturity of more than one year at origin | 7 755.00 | 7 755.00 | | 7 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 244.00 | 467 244.00 | | 467 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 991.00 | 537 991.00 | | 537 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 743.00 | 547 743.00 | | 547 743.00 |
