| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 386 558.00 | | 386 558.00 | 386 558.00 |
CJ TOTAL (II) | 388 614.00 | | 388 614.00 | 388 614.00 |
CO Grand total (0 to V) | 460 614.00 | | 460 614.00 | 460 614.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 287 926.00 | 192 110.00 | | 287 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 556.00 | 95 815.00 | | 64 556.00 |
DL TOTAL (I) | 353 582.00 | 289 026.00 | | 353 582.00 |
DU Loans and Debts from Credit Institutions (3) | 106 665.00 | 141 313.00 | | 106 665.00 |
DX Trade payables and related accounts | 367.00 | 381.00 | | 367.00 |
EC TOTAL (IV) | 107 032.00 | 141 694.00 | | 107 032.00 |
EE Grand total (I to V) | 460 614.00 | 430 720.00 | | 460 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 156.00 | |
GF Total Operating Expenses (II) | | | 15 156.00 | |
GG - OPERATING RESULT (I - II) | | | -15 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 80 256.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 600.00 | | | 240 600.00 |
HD Total exceptional income (VII) | 240 600.00 | | | 240 600.00 |
HF Exceptional expenses on capital transactions | 240 600.00 | | | 240 600.00 |
HH Total exceptional expenses (VIII) | 240 600.00 | | | 240 600.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 856.00 | 100 000.00 | | 320 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 300.00 | 4 185.00 | | 256 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 556.00 | 95 815.00 | | 64 556.00 |
| |
| 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 | 367.00 | 367.00 | | 367.00 |
UL Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
VC Group and associates | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 106 665.00 | 35 866.00 | 70 800.00 | 106 665.00 |
VK Loans repaid during the year | 34 274.00 | | | 34 274.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 056.00 | 2 056.00 | 65 000.00 | 67 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 032.00 | 36 233.00 | 70 800.00 | 107 032.00 |
