| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 277 075.00 | | 277 075.00 | 277 075.00 |
BJ TOTAL (I) | 278 701.00 | | 278 701.00 | 278 701.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 85 079.00 | | 85 079.00 | 85 079.00 |
CJ TOTAL (II) | 86 245.00 | | 86 245.00 | 86 245.00 |
CO Grand total (0 to V) | 364 946.00 | | 364 946.00 | 364 946.00 |
CU Other investments | 1 626.00 | | 1 626.00 | 1 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 3 331.00 | 3 331.00 | | 3 331.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 33 072.00 | 43 758.00 | | 33 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 764.00 | -10 686.00 | | 11 764.00 |
DL TOTAL (I) | 110 867.00 | 99 103.00 | | 110 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 813.00 | 227 976.00 | | 245 813.00 |
DX Trade payables and related accounts | 8 265.00 | 7 845.00 | | 8 265.00 |
EC TOTAL (IV) | 254 079.00 | 235 821.00 | | 254 079.00 |
EE Grand total (I to V) | 364 946.00 | 334 925.00 | | 364 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 193.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 11 646.00 | |
GG - OPERATING RESULT (I - II) | | | -11 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 299.00 | |
GP Total financial income (V) | | | 41 299.00 | |
GR Interest and similar expenses | | | 13 313.00 | |
GU Total financial expenses (VI) | | | 13 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 575.00 | -4 156.00 | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 299.00 | 11 960.00 | | 41 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 535.00 | 22 646.00 | | 29 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 764.00 | -10 686.00 | | 11 764.00 |
| |
| 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 | 245 814.00 | 245 856.00 | | 245 814.00 |
8B Suppliers and Related Accounts | 8 265.00 | 8 265.00 | | 8 265.00 |
UT Other financial assets | 277 076.00 | | 277 076.00 | 277 076.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 242.00 | 1 166.00 | 277 076.00 | 278 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 079.00 | 254 121.00 | | 254 079.00 |
