| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 376 441.00 | |
BZ Other receivables | | | 21 114.00 | |
CF Cash and cash equivalents | | | 188 301.00 | |
CJ TOTAL (II) | | | 209 415.00 | |
CO Grand total (0 to V) | | | 585 857.00 | |
CS Evaluated investments - equity method | | | 376 441.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 9 147.00 | | 11 000.00 |
DG Other reserves | 193 443.00 | 111 806.00 | | 193 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 002.00 | 103 489.00 | | 116 002.00 |
DL TOTAL (I) | 430 445.00 | 334 443.00 | | 430 445.00 |
DU Loans and Debts from Credit Institutions (3) | 131 099.00 | 161 744.00 | | 131 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 517.00 | 23 970.00 | | 21 517.00 |
DX Trade payables and related accounts | 1 115.00 | 1 348.00 | | 1 115.00 |
DY Tax and social security liabilities | 1 679.00 | 97.00 | | 1 679.00 |
EC TOTAL (IV) | 155 411.00 | 187 161.00 | | 155 411.00 |
EE Grand total (I to V) | 585 857.00 | 521 604.00 | | 585 857.00 |
EG Accrued income and payables due within one year | 155 411.00 | 167 161.00 | | 155 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 993.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 3 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 534.00 | |
GG - OPERATING RESULT (I - II) | | | 7 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 343.00 | |
GP Total financial income (V) | | | 112 343.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 668.00 | | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 343.00 | 110 370.00 | | 124 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 341.00 | 6 881.00 | | 8 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 002.00 | 103 489.00 | | 116 002.00 |
| |
| 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 | 1 115.00 | 1 115.00 | | 1 115.00 |
8E Income Taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 20 853.00 | 20 853.00 | | 20 853.00 |
VH Loans with a maturity of more than one year at origin | 131 099.00 | 131 099.00 | | 131 099.00 |
VI Group and Associates | 21 517.00 | 21 517.00 | | 21 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 114.00 | 21 114.00 | | 21 114.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 411.00 | 155 411.00 | | 155 411.00 |
