| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 500.00 | | 45 500.00 | 45 500.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 1 071.00 | | 1 071.00 | 1 071.00 |
CO Grand total (0 to V) | 46 571.00 | | 46 571.00 | 46 571.00 |
CS Evaluated investments - equity method | 45 500.00 | | 45 500.00 | 45 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 27 379.00 | 19 109.00 | | 27 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 497.00 | 8 270.00 | | 4 497.00 |
DL TOTAL (I) | 34 627.00 | 30 129.00 | | 34 627.00 |
DU Loans and Debts from Credit Institutions (3) | 6 441.00 | 9 728.00 | | 6 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781.00 | 1 731.00 | | 2 781.00 |
DY Tax and social security liabilities | 2 723.00 | 1 860.00 | | 2 723.00 |
EC TOTAL (IV) | 11 945.00 | 13 319.00 | | 11 945.00 |
EE Grand total (I to V) | 46 571.00 | 43 448.00 | | 46 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 63.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 63.00 | |
GG - OPERATING RESULT (I - II) | | | -63.00 | |
GH Attributed profit or transferred loss (III) | | | 7 407.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 723.00 | 1 860.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 407.00 | 10 557.00 | | 7 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910.00 | 2 287.00 | | 2 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 497.00 | 8 270.00 | | 4 497.00 |
| |
| 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 | 2 723.00 | 2 723.00 | | 2 723.00 |
UL Receivables related to investments | 38 805.00 | | 38 805.00 | 38 805.00 |
VH Loans with a maturity of more than one year at origin | 6 441.00 | 3 338.00 | 3 103.00 | 6 441.00 |
VI Group and Associates | 2 781.00 | 2 781.00 | | 2 781.00 |
VK Loans repaid during the year | 3 288.00 | | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 805.00 | | 38 805.00 | 38 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 945.00 | 8 842.00 | 3 103.00 | 11 945.00 |
