| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 836 663.00 | | 1 836 663.00 | 1 836 663.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 6 651.00 | | 6 651.00 | 6 651.00 |
CO Grand total (0 to V) | 1 843 314.00 | | 1 843 314.00 | 1 843 314.00 |
CU Other investments | 1 836 663.00 | | 1 836 663.00 | 1 836 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 945.00 | 1 094 945.00 | | 1 094 945.00 |
DD Legal reserve (1) | 14 645.00 | 9 330.00 | | 14 645.00 |
DG Other reserves | 278 248.00 | 177 266.00 | | 278 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 635.00 | 106 296.00 | | 107 635.00 |
DL TOTAL (I) | 1 495 472.00 | 1 387 837.00 | | 1 495 472.00 |
DU Loans and Debts from Credit Institutions (3) | 142 178.00 | 212 748.00 | | 142 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 307.00 | 5 839.00 | | 17 307.00 |
DX Trade payables and related accounts | 3 300.00 | 3 250.00 | | 3 300.00 |
DZ Fixed asset liabilities and related accounts | 185 057.00 | 241 668.00 | | 185 057.00 |
EC TOTAL (IV) | 347 842.00 | 463 505.00 | | 347 842.00 |
EE Grand total (I to V) | 1 843 314.00 | 1 851 342.00 | | 1 843 314.00 |
EG Accrued income and payables due within one year | 151 516.00 | 136 371.00 | | 151 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 528.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 528.00 | |
GG - OPERATING RESULT (I - II) | | | -3 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 001.00 | 115 088.00 | | 115 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 366.00 | 8 792.00 | | 7 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 635.00 | 106 296.00 | | 107 635.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 057.00 | 60 438.00 | 124 619.00 | 185 057.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 142 078.00 | 70 371.00 | 71 707.00 | 142 078.00 |
VI Group and Associates | 16 070.00 | 16 070.00 | | 16 070.00 |
VK Loans repaid during the year | 70 570.00 | | | 70 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 842.00 | 151 516.00 | 196 326.00 | 347 842.00 |
