| |
| 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) | 351 015.00 | | 351 015.00 | 351 015.00 |
BZ Other receivables | 25 056.00 | | 25 056.00 | 25 056.00 |
CF Cash and cash equivalents | 23 066.00 | | 23 066.00 | 23 066.00 |
CJ TOTAL (II) | 48 122.00 | | 48 122.00 | 48 122.00 |
CO Grand total (0 to V) | 399 137.00 | | 399 137.00 | 399 137.00 |
CS Evaluated investments - equity method | 351 000.00 | | 351 000.00 | 351 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 109 537.00 | 78 693.00 | | 109 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 310.00 | 30 844.00 | | 31 310.00 |
DL TOTAL (I) | 305 847.00 | 274 537.00 | | 305 847.00 |
DU Loans and Debts from Credit Institutions (3) | 48 210.00 | 74 872.00 | | 48 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 277.00 | 48 753.00 | | 37 277.00 |
DX Trade payables and related accounts | 1 152.00 | 1 128.00 | | 1 152.00 |
DY Tax and social security liabilities | 6 651.00 | | | 6 651.00 |
EC TOTAL (IV) | 93 290.00 | 124 753.00 | | 93 290.00 |
EE Grand total (I to V) | 399 137.00 | 399 290.00 | | 399 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 1 405.00 | |
GG - OPERATING RESULT (I - II) | | | -1 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 299.00 | -1 480.00 | | -1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 132.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690.00 | 4 289.00 | | 3 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 310.00 | 30 844.00 | | 31 310.00 |
| |
| 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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8E Income Taxes | 6 651.00 | 6 651.00 | | 6 651.00 |
VC Group and associates | 25 056.00 | 25 056.00 | | 25 056.00 |
VH Loans with a maturity of more than one year at origin | 48 210.00 | 27 272.00 | 20 938.00 | 48 210.00 |
VI Group and Associates | 37 277.00 | 37 277.00 | | 37 277.00 |
VK Loans repaid during the year | 26 551.00 | | | 26 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 056.00 | 25 056.00 | | 25 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 290.00 | 72 352.00 | 20 938.00 | 93 290.00 |
