| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 413 342.00 | | 1 413 342.00 | 1 413 342.00 |
BZ Other receivables | 120 610.00 | | 120 610.00 | 120 610.00 |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 122 196.00 | | 122 196.00 | 122 196.00 |
CO Grand total (0 to V) | 1 535 538.00 | | 1 535 538.00 | 1 535 538.00 |
CU Other investments | 1 413 342.00 | | 1 413 342.00 | 1 413 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 828 087.00 | | | 828 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 220.00 | | | 154 220.00 |
DK Regulated provisions | 13 392.00 | | | 13 392.00 |
DL TOTAL (I) | 1 050 700.00 | | | 1 050 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 214.00 | | | 407 214.00 |
DX Trade payables and related accounts | 3 325.00 | | | 3 325.00 |
DY Tax and social security liabilities | 74 268.00 | | | 74 268.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 484 839.00 | | | 484 839.00 |
EE Grand total (I to V) | 1 535 538.00 | | | 1 535 538.00 |
EG Accrued income and payables due within one year | 484 839.00 | | | 484 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 266.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | 669.00 | |
GF Total Operating Expenses (II) | | | 7 084.00 | |
GG - OPERATING RESULT (I - II) | | | -7 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 987.00 | |
GP Total financial income (V) | | | 161 987.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 510.00 | | | -2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 987.00 | | | 161 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 767.00 | | | 7 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 220.00 | | | 154 220.00 |
| |
| 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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
8E Income Taxes | 74 268.00 | 74 268.00 | | 74 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 120 610.00 | 120 610.00 | | 120 610.00 |
VI Group and Associates | 267 214.00 | 267 214.00 | | 267 214.00 |
VK Loans repaid during the year | 59 000.00 | | | 59 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 610.00 | 120 610.00 | | 120 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 838.00 | 484 838.00 | | 484 838.00 |
