| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 205 202.00 | |
BZ Other receivables | | | 65 229.00 | |
CF Cash and cash equivalents | | | 7 452.00 | |
CJ TOTAL (II) | | | 72 681.00 | |
CO Grand total (0 to V) | | | 277 883.00 | |
CS Evaluated investments - equity method | | | 205 202.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 977.00 | 35 744.00 | | 65 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 532.00 | 30 233.00 | | 30 532.00 |
DL TOTAL (I) | 98 709.00 | 68 177.00 | | 98 709.00 |
DU Loans and Debts from Credit Institutions (3) | 101 574.00 | 130 013.00 | | 101 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 987.00 | 34 334.00 | | 75 987.00 |
DX Trade payables and related accounts | 1 452.00 | 850.00 | | 1 452.00 |
DY Tax and social security liabilities | 160.00 | 21 255.00 | | 160.00 |
EC TOTAL (IV) | 179 174.00 | 186 452.00 | | 179 174.00 |
EE Grand total (I to V) | 277 883.00 | 254 629.00 | | 277 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 479.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 639.00 | |
GG - OPERATING RESULT (I - II) | | | -4 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 719.00 | |
GP Total financial income (V) | | | 35 719.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HK Income tax | -1 323.00 | -1 439.00 | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 719.00 | 35 743.00 | | 35 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187.00 | 5 510.00 | | 5 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 532.00 | 30 233.00 | | 30 532.00 |
| |
| 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 | 1 452.00 | 1 452.00 | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 56 622.00 | 56 622.00 | | 56 622.00 |
VH Loans with a maturity of more than one year at origin | 44 952.00 | -27 927.00 | 72 879.00 | 44 952.00 |
VI Group and Associates | 75 987.00 | 75 987.00 | | 75 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 174.00 | 106 295.00 | 72 879.00 | 179 174.00 |
