| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 823 825.00 | | 823 823.00 | 823 825.00 |
BZ Other receivables | 60 871.00 | | 60 871.00 | 60 871.00 |
CF Cash and cash equivalents | 6 294.00 | | 6 294.00 | 6 294.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 67 272.00 | | 67 272.00 | 67 272.00 |
CO Grand total (0 to V) | 891 097.00 | | 891 097.00 | 891 097.00 |
CU Other investments | 823 825.00 | | 823 825.00 | 823 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 3 471.00 | | 53 000.00 |
DG Other reserves | 43 768.00 | | | 43 768.00 |
DH Retained earnings | | 65 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 324.00 | 27 910.00 | | 61 324.00 |
DK Regulated provisions | 18 279.00 | 14 552.00 | | 18 279.00 |
DL TOTAL (I) | 706 372.00 | 641 320.00 | | 706 372.00 |
DU Loans and Debts from Credit Institutions (3) | 179 796.00 | 208 834.00 | | 179 796.00 |
DX Trade payables and related accounts | 1 056.00 | 1 030.00 | | 1 056.00 |
DY Tax and social security liabilities | 3 872.00 | | | 3 872.00 |
EC TOTAL (IV) | 184 724.00 | 209 864.00 | | 184 724.00 |
EE Grand total (I to V) | 891 097.00 | 851 184.00 | | 891 097.00 |
EG Accrued income and payables due within one year | 35 110.00 | 31 122.00 | | 35 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 1 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 500.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 66 596.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 727.00 | 3 740.00 | | 3 727.00 |
HH Total exceptional expenses (VIII) | 3 727.00 | 3 740.00 | | 3 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 727.00 | -3 740.00 | | -3 727.00 |
HK Income tax | -1 755.00 | -1 948.00 | | -1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 596.00 | 33 250.00 | | 66 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270.00 | 5 338.00 | | 5 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 324.00 | 27 910.00 | | 61 324.00 |
| |
| 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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8E Income Taxes | 3 872.00 | 3 872.00 | | 3 872.00 |
VC Group and associates | 60 871.00 | 60 871.00 | | 60 871.00 |
VH Loans with a maturity of more than one year at origin | 179 797.00 | 30 182.00 | 119 153.00 | 179 797.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 978.00 | 60 978.00 | | 60 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 725.00 | 35 110.00 | 119 153.00 | 184 725.00 |
