| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 108 030.00 | | 108 030.00 | 108 030.00 |
BZ Other receivables | 16 348.00 | | 16 348.00 | 16 348.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 22 933.00 | | 22 933.00 | 22 933.00 |
CO Grand total (0 to V) | 130 963.00 | | 130 963.00 | 130 963.00 |
CS Evaluated investments - equity method | 108 030.00 | | 108 030.00 | 108 030.00 |
| |
| 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 | 11 642.00 | | | 11 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 193.00 | 11 742.00 | | 37 193.00 |
DL TOTAL (I) | 49 935.00 | 12 742.00 | | 49 935.00 |
DT Other Bond Issues | 45 008.00 | 53 247.00 | | 45 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DY Tax and social security liabilities | 6 020.00 | 146.00 | | 6 020.00 |
EC TOTAL (IV) | 81 028.00 | 83 393.00 | | 81 028.00 |
EE Grand total (I to V) | 130 963.00 | 96 135.00 | | 130 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 2 892.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 042.00 | |
GG - OPERATING RESULT (I - II) | | | 14 958.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | | | -1 325.00 |
HK Income tax | 2 270.00 | | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 15 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 807.00 | 3 258.00 | | 7 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 193.00 | 11 742.00 | | 37 193.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 020.00 | 6 020.00 | | 6 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 49 030.00 | | 49 030.00 | 49 030.00 |
VG Loans with a maturity of up to one year at origin | 45 008.00 | 8 388.00 | 36 620.00 | 45 008.00 |
VS Prepaid expenses | 16 348.00 | 16 348.00 | | 16 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 378.00 | 16 348.00 | 49 030.00 | 65 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 028.00 | 44 408.00 | 36 620.00 | 81 028.00 |
