| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 070.00 | | 25 070.00 | 25 070.00 |
BZ Other receivables | 100 771.00 | | 100 771.00 | 100 771.00 |
CD Marketable securities | 177 151.00 | | 177 151.00 | 177 151.00 |
CF Cash and cash equivalents | 41 948.00 | | 41 948.00 | 41 948.00 |
CJ TOTAL (II) | 319 869.00 | | 319 869.00 | 319 869.00 |
CO Grand total (0 to V) | 344 939.00 | | 344 939.00 | 344 939.00 |
CS Evaluated investments - equity method | 25 070.00 | | 25 070.00 | 25 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -4 234.00 | -4 377.00 | | -4 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 227.00 | 143.00 | | 37 227.00 |
DL TOTAL (I) | 41 993.00 | 4 766.00 | | 41 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 862.00 | 127 536.00 | | 291 862.00 |
DX Trade payables and related accounts | 2 659.00 | 1 549.00 | | 2 659.00 |
DY Tax and social security liabilities | 8 425.00 | 806.00 | | 8 425.00 |
EC TOTAL (IV) | 302 946.00 | 129 891.00 | | 302 946.00 |
EE Grand total (I to V) | 344 939.00 | 134 657.00 | | 344 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 580.00 | | 6 580.00 | 6 580.00 |
FG Production sold - services | 1 515.00 | | 1 515.00 | 1 515.00 |
FJ Net sales | 8 095.00 | | 8 095.00 | 8 095.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 595.00 | |
FS Purchases of goods (including customs duties) | | | 6 580.00 | |
FW Other purchases and external expenses | | | 8 658.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 17 463.00 | |
GG - OPERATING RESULT (I - II) | | | -4 868.00 | |
GO Net income from sales of marketable securities | | | 62 976.00 | |
GP Total financial income (V) | | | 62 976.00 | |
GT Net expenses on sales of marketable securities | | | 15 853.00 | |
GU Total financial expenses (VI) | | | 15 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 028.00 | | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 571.00 | 3 229.00 | | 75 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 344.00 | 3 086.00 | | 38 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 227.00 | 143.00 | | 37 227.00 |
| |
| 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 | 2 659.00 | 2 659.00 | | 2 659.00 |
8D Social Security and Other Social Organizations | 8 425.00 | 8 425.00 | | 8 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 362.00 | 291 362.00 | | 291 362.00 |
UX Other trade receivables | 100 770.00 | 100 770.00 | | 100 770.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 770.00 | 100 770.00 | | 100 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 946.00 | 302 946.00 | | 302 946.00 |
