| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 69 752.00 | | 69 752.00 | 69 752.00 |
BZ Other receivables | 7 691.00 | | 7 691.00 | 7 691.00 |
CF Cash and cash equivalents | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 17 793.00 | | 17 793.00 | 17 793.00 |
CO Grand total (0 to V) | 87 545.00 | | 87 545.00 | 87 545.00 |
CP Shares due in less than one year | 69 752.00 | | | 69 752.00 |
CS Evaluated investments - equity method | 69 752.00 | | 69 752.00 | 69 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 767.00 | | | 15 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 659.00 | 15 867.00 | | 18 659.00 |
DL TOTAL (I) | 35 527.00 | 16 867.00 | | 35 527.00 |
DU Loans and Debts from Credit Institutions (3) | 50 692.00 | 60 530.00 | | 50 692.00 |
DX Trade payables and related accounts | 1 326.00 | 1 134.00 | | 1 326.00 |
EC TOTAL (IV) | 52 018.00 | 61 665.00 | | 52 018.00 |
EE Grand total (I to V) | 87 545.00 | 78 533.00 | | 87 545.00 |
EG Accrued income and payables due within one year | 11 502.00 | 11 294.00 | | 11 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 1 881.00 | |
GG - OPERATING RESULT (I - II) | | | -1 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 140.00 | |
GP Total financial income (V) | | | 21 140.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 140.00 | 21 140.00 | | 21 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480.00 | 5 272.00 | | 2 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 659.00 | 15 867.00 | | 18 659.00 |
| |
| 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 | 1 326.00 | 1 326.00 | | 1 326.00 |
VC Group and associates | 7 691.00 | 7 691.00 | | 7 691.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 50 370.00 | 9 854.00 | 40 515.00 | 50 370.00 |
VK Loans repaid during the year | 9 747.00 | | | 9 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 691.00 | 7 691.00 | | 7 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 018.00 | 11 502.00 | 40 515.00 | 52 018.00 |
