| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 984 192.00 | | 984 192.00 | 984 192.00 |
CF Cash and cash equivalents | 13 170.00 | | 13 170.00 | 13 170.00 |
CJ TOTAL (II) | 13 170.00 | | 13 170.00 | 13 170.00 |
CO Grand total (0 to V) | 997 362.00 | | 997 362.00 | 997 362.00 |
CU Other investments | 984 192.00 | | 984 192.00 | 984 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 376.00 | 407 376.00 | | 407 376.00 |
DD Legal reserve (1) | 38 298.00 | 34 561.00 | | 38 298.00 |
DG Other reserves | 214 452.00 | 143 448.00 | | 214 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 372.00 | 74 742.00 | | 75 372.00 |
DL TOTAL (I) | 735 499.00 | 660 127.00 | | 735 499.00 |
DU Loans and Debts from Credit Institutions (3) | 221 797.00 | 293 745.00 | | 221 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 222.00 | 39 222.00 | | 39 222.00 |
DX Trade payables and related accounts | 844.00 | 832.00 | | 844.00 |
EC TOTAL (IV) | 261 863.00 | 333 799.00 | | 261 863.00 |
EE Grand total (I to V) | 997 362.00 | 993 925.00 | | 997 362.00 |
EG Accrued income and payables due within one year | 114 186.00 | 333 799.00 | | 114 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 1 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 170.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628.00 | 5 428.00 | | 4 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 372.00 | 74 742.00 | | 75 372.00 |
| |
| 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 | 844.00 | 844.00 | | 844.00 |
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 220 045.00 | 72 367.00 | 147 678.00 | 220 045.00 |
VI Group and Associates | 39 222.00 | 39 222.00 | | 39 222.00 |
VK Loans repaid during the year | 71 403.00 | | | 71 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 863.00 | 114 186.00 | 147 678.00 | 261 863.00 |
