| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 367 286.00 | | 367 286.00 | 367 286.00 |
BZ Other receivables | 90 482.00 | | 90 482.00 | 90 482.00 |
CF Cash and cash equivalents | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 97 914.00 | | 97 914.00 | 97 914.00 |
CO Grand total (0 to V) | 465 200.00 | | 465 200.00 | 465 200.00 |
CS Evaluated investments - equity method | 367 270.00 | | 367 270.00 | 367 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 369 754.00 | 352 457.00 | | 369 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 510.00 | 17 297.00 | | 15 510.00 |
DL TOTAL (I) | 429 265.00 | 413 754.00 | | 429 265.00 |
DU Loans and Debts from Credit Institutions (3) | 5 315.00 | 17 760.00 | | 5 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 695.00 | 28 695.00 | | 28 695.00 |
DX Trade payables and related accounts | 1 923.00 | 1 963.00 | | 1 923.00 |
EC TOTAL (IV) | 35 934.00 | 48 418.00 | | 35 934.00 |
EE Grand total (I to V) | 465 200.00 | 462 173.00 | | 465 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 054.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 054.00 | |
GG - OPERATING RESULT (I - II) | | | -2 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 725.00 | |
GP Total financial income (V) | | | 20 725.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 737.00 | 564.00 | | 2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 725.00 | 20 743.00 | | 20 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215.00 | 3 446.00 | | 5 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 511.00 | 17 297.00 | | 15 511.00 |
| |
| 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 | 1 924.00 | 1 924.00 | | 1 924.00 |
VC Group and associates | 88 100.00 | 88 100.00 | | 88 100.00 |
VH Loans with a maturity of more than one year at origin | 5 316.00 | 5 316.00 | | 5 316.00 |
VI Group and Associates | 28 695.00 | 28 695.00 | | 28 695.00 |
VK Loans repaid during the year | 12 445.00 | | | 12 445.00 |
VM Income taxes | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 483.00 | 90 483.00 | | 90 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 935.00 | 35 935.00 | | 35 935.00 |
