| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 94 553.00 | | 94 553.00 | 94 553.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 694 978.00 | | 694 978.00 | 694 978.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 4 283.00 | | 4 283.00 | 4 283.00 |
CO Grand total (0 to V) | 699 261.00 | | 699 261.00 | 699 261.00 |
CU Other investments | 600 121.00 | | 600 121.00 | 600 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 971.00 | | | 479 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 117.00 | | | 154 117.00 |
DL TOTAL (I) | 634 088.00 | | | 634 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 684.00 | | | 60 684.00 |
DX Trade payables and related accounts | 4 115.00 | | | 4 115.00 |
DY Tax and social security liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 65 173.00 | | | 65 173.00 |
EE Grand total (I to V) | 699 261.00 | | | 699 261.00 |
EG Accrued income and payables due within one year | 65 173.00 | | | 65 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 347.00 | |
GF Total Operating Expenses (II) | | | 5 347.00 | |
GG - OPERATING RESULT (I - II) | | | -5 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 160 218.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 218.00 | | | 160 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 101.00 | | | 6 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 117.00 | | | 154 117.00 |
| |
| 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 | 4 115.00 | 4 115.00 | | 4 115.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
UL Receivables related to investments | 94 553.00 | 94 553.00 | | 94 553.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 60 684.00 | 60 684.00 | | 60 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 698.00 | 95 698.00 | | 95 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 173.00 | 65 173.00 | | 65 173.00 |
