| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 813 713.00 | | 3 813 713.00 | 3 813 713.00 |
BZ Other receivables | 547 826.00 | | 547 826.00 | 547 826.00 |
CF Cash and cash equivalents | 31 389.00 | | 31 389.00 | 31 389.00 |
CJ TOTAL (II) | 579 216.00 | | 579 216.00 | 579 216.00 |
CO Grand total (0 to V) | 4 392 929.00 | | 4 392 929.00 | 4 392 929.00 |
CU Other investments | 3 813 713.00 | | 3 813 713.00 | 3 813 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 000.00 | | | 1 901 000.00 |
DD Legal reserve (1) | 190 100.00 | | | 190 100.00 |
DG Other reserves | 1 449 196.00 | | | 1 449 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 990.00 | | | 274 990.00 |
DK Regulated provisions | 13 713.00 | | | 13 713.00 |
DL TOTAL (I) | 3 828 999.00 | | | 3 828 999.00 |
DU Loans and Debts from Credit Institutions (3) | 92 262.00 | | | 92 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 815.00 | | | 291 815.00 |
DX Trade payables and related accounts | 1 230.00 | | | 1 230.00 |
DY Tax and social security liabilities | 178 623.00 | | | 178 623.00 |
EC TOTAL (IV) | 563 930.00 | | | 563 930.00 |
EE Grand total (I to V) | 4 392 929.00 | | | 4 392 929.00 |
EG Accrued income and payables due within one year | 563 930.00 | | | 563 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 2 995.00 | |
GG - OPERATING RESULT (I - II) | | | -2 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -994.00 | | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | | | 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010.00 | | | 5 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 990.00 | | | 274 990.00 |
| |
| 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 | 291 815.00 | 291 815.00 | | 291 815.00 |
8B Suppliers and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 178 623.00 | 178 623.00 | | 178 623.00 |
VG Loans with a maturity of up to one year at origin | 92 262.00 | 92 262.00 | | 92 262.00 |
VS Prepaid expenses | 547 826.00 | 547 826.00 | | 547 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 826.00 | 547 826.00 | | 547 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 930.00 | 563 930.00 | | 563 930.00 |
