| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 700.00 | | 26 700.00 | 26 700.00 |
BB Receivables related to investments | 379 749.00 | | 379 749.00 | 379 749.00 |
BJ TOTAL (I) | 407 539.00 | | 407 539.00 | 407 539.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 88 222.00 | | 88 222.00 | 88 222.00 |
CJ TOTAL (II) | 88 722.00 | | 88 722.00 | 88 722.00 |
CO Grand total (0 to V) | 496 261.00 | | 496 261.00 | 496 261.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 370.00 | 360 370.00 | | 360 370.00 |
DD Legal reserve (1) | 36 037.00 | 36 037.00 | | 36 037.00 |
DG Other reserves | 88 221.00 | 85 598.00 | | 88 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180.00 | 2 622.00 | | 3 180.00 |
DL TOTAL (I) | 487 808.00 | 484 628.00 | | 487 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 860.00 | 6 784.00 | | 6 860.00 |
DX Trade payables and related accounts | 1 190.00 | 1 168.00 | | 1 190.00 |
DY Tax and social security liabilities | 402.00 | 479.00 | | 402.00 |
EA Other liabilities | | 603.00 | | |
EC TOTAL (IV) | 8 453.00 | 9 036.00 | | 8 453.00 |
EE Grand total (I to V) | 496 261.00 | 493 664.00 | | 496 261.00 |
EG Accrued income and payables due within one year | 8 453.00 | 9 036.00 | | 8 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 367.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 810.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 4 989.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 277.00 | 354.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 989.00 | 4 753.00 | | 4 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809.00 | 2 130.00 | | 1 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180.00 | 2 622.00 | | 3 180.00 |
| |
| 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 | 6 861.00 | 6 861.00 | | 6 861.00 |
8B Suppliers and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 379 749.00 | | 379 749.00 | 379 749.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 249.00 | 500.00 | 379 749.00 | 380 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 453.00 | 8 453.00 | | 8 453.00 |
