| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 878.00 | | 10 878.00 | 10 878.00 |
BD Other fixed assets | 101 300.00 | | 101 300.00 | 101 300.00 |
BJ TOTAL (I) | 1 334 578.00 | | 1 334 578.00 | 1 334 578.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 208 598.00 | | 208 598.00 | 208 598.00 |
CJ TOTAL (II) | 209 142.00 | | 209 142.00 | 209 142.00 |
CO Grand total (0 to V) | 1 543 720.00 | | 1 543 720.00 | 1 543 720.00 |
CU Other investments | 1 222 400.00 | | 1 222 400.00 | 1 222 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 38 360.00 | 33 017.00 | | 38 360.00 |
DG Other reserves | 533 847.00 | 522 315.00 | | 533 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 933.00 | 106 877.00 | | 69 933.00 |
DL TOTAL (I) | 1 542 141.00 | 1 562 208.00 | | 1 542 141.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 164.00 | | 121.00 |
DX Trade payables and related accounts | 1 458.00 | 990.00 | | 1 458.00 |
EC TOTAL (IV) | 1 579.00 | 1 154.00 | | 1 579.00 |
EE Grand total (I to V) | 1 543 720.00 | 1 563 362.00 | | 1 543 720.00 |
EG Accrued income and payables due within one year | 1 579.00 | 1 154.00 | | 1 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 1 814.00 | |
GG - OPERATING RESULT (I - II) | | | -1 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 100.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 71 747.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 747.00 | 110 358.00 | | 71 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814.00 | 3 482.00 | | 1 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 933.00 | 106 877.00 | | 69 933.00 |
| |
| 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 | 1 458.00 | 1 458.00 | | 1 458.00 |
UL Receivables related to investments | 10 878.00 | | 10 878.00 | 10 878.00 |
UX Other trade receivables | 544.00 | 544.00 | | 544.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 422.00 | 544.00 | 10 878.00 | 11 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579.00 | 1 579.00 | | 1 579.00 |
