| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 620.00 | | 12 620.00 | 12 620.00 |
BJ TOTAL (I) | 19 371.00 | | 19 371.00 | 19 371.00 |
BX Customers and related accounts | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 636 417.00 | | 636 417.00 | 636 417.00 |
CD Marketable securities | 535 117.00 | | 535 117.00 | 535 117.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 1 172 360.00 | | 1 172 360.00 | 1 172 360.00 |
CO Grand total (0 to V) | 1 191 730.00 | | 1 191 730.00 | 1 191 730.00 |
CU Other investments | 6 751.00 | | 6 751.00 | 6 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 807.00 | | | 39 807.00 |
DL TOTAL (I) | 49 807.00 | | | 49 807.00 |
DU Loans and Debts from Credit Institutions (3) | 269 676.00 | | | 269 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 969.00 | | | 859 969.00 |
DX Trade payables and related accounts | 1 958.00 | | | 1 958.00 |
DY Tax and social security liabilities | 10 319.00 | | | 10 319.00 |
EC TOTAL (IV) | 1 141 923.00 | | | 1 141 923.00 |
EE Grand total (I to V) | 1 191 730.00 | | | 1 191 730.00 |
EG Accrued income and payables due within one year | 897 467.00 | | | 897 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 210.00 | | 39 210.00 | 39 210.00 |
FJ Net sales | 39 210.00 | | 39 210.00 | 39 210.00 |
FR Total operating income (I) | | | 39 210.00 | |
FW Other purchases and external expenses | | | 5 519.00 | |
GF Total Operating Expenses (II) | | | 5 519.00 | |
GG - OPERATING RESULT (I - II) | | | 33 691.00 | |
GL Other interest and similar income | | | 19 631.00 | |
GP Total financial income (V) | | | 19 631.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 319.00 | | | 10 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 842.00 | | | 58 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 035.00 | | | 19 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 807.00 | | | 39 807.00 |
| |
| 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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8D Social Security and Other Social Organizations | 10 319.00 | 10 319.00 | | 10 319.00 |
UP Loans | 12 620.00 | | 12 620.00 | 12 620.00 |
UX Other trade receivables | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 269 676.00 | 25 221.00 | 107 423.00 | 269 676.00 |
VI Group and Associates | 859 741.00 | 859 741.00 | | 859 741.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 417.00 | 636 417.00 | | 636 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 748.00 | 637 128.00 | 12 620.00 | 649 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 923.00 | 897 467.00 | 107 423.00 | 1 141 923.00 |
