| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 269 733.00 | | 1 269 733.00 | 1 269 733.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 40 347.00 | | 40 347.00 | 40 347.00 |
CJ TOTAL (II) | 40 407.00 | | 40 407.00 | 40 407.00 |
CO Grand total (0 to V) | 1 310 140.00 | | 1 310 140.00 | 1 310 140.00 |
CU Other investments | 1 269 733.00 | | 1 269 733.00 | 1 269 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 560.00 | 1 132 560.00 | | 1 132 560.00 |
DD Legal reserve (1) | 6 582.00 | 4 353.00 | | 6 582.00 |
DG Other reserves | 125 055.00 | 82 712.00 | | 125 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 723.00 | 44 572.00 | | 44 723.00 |
DL TOTAL (I) | 1 308 920.00 | 1 264 197.00 | | 1 308 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 35 018.00 | | 580.00 |
DX Trade payables and related accounts | 360.00 | 363.00 | | 360.00 |
DY Tax and social security liabilities | 280.00 | 254.00 | | 280.00 |
EC TOTAL (IV) | 1 220.00 | 35 635.00 | | 1 220.00 |
EE Grand total (I to V) | 1 310 140.00 | 1 299 832.00 | | 1 310 140.00 |
EG Accrued income and payables due within one year | 1 220.00 | 35 635.00 | | 1 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 343.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GF Total Operating Expenses (II) | | | 406.00 | |
GG - OPERATING RESULT (I - II) | | | -403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 406.00 | |
GP Total financial income (V) | | | 45 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 280.00 | 254.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 409.00 | 45 406.00 | | 45 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686.00 | 834.00 | | 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 723.00 | 44 572.00 | | 44 723.00 |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VK Loans repaid during the year | 34 438.00 | | | 34 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220.00 | 1 220.00 | | 1 220.00 |
