| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 131 310.00 | | 131 310.00 | 131 310.00 |
CF Cash and cash equivalents | 18 149.00 | | 18 149.00 | 18 149.00 |
CJ TOTAL (II) | 18 149.00 | | 18 149.00 | 18 149.00 |
CO Grand total (0 to V) | 149 460.00 | | 149 460.00 | 149 460.00 |
CS Evaluated investments - equity method | 131 310.00 | | 131 310.00 | 131 310.00 |
| |
| 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 | 48 876.00 | 35 119.00 | | 48 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 841.00 | 13 756.00 | | 13 841.00 |
DL TOTAL (I) | 63 817.00 | 49 976.00 | | 63 817.00 |
DU Loans and Debts from Credit Institutions (3) | 29 358.00 | 38 800.00 | | 29 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 773.00 | 50 773.00 | | 50 773.00 |
DX Trade payables and related accounts | 1 210.00 | 1 189.00 | | 1 210.00 |
EA Other liabilities | 4 300.00 | 4 300.00 | | 4 300.00 |
EC TOTAL (IV) | 85 642.00 | 95 064.00 | | 85 642.00 |
EE Grand total (I to V) | 149 460.00 | 145 040.00 | | 149 460.00 |
EG Accrued income and payables due within one year | 27 203.00 | 27 178.00 | | 27 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 1 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 16 000.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159.00 | 2 244.00 | | 2 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 842.00 | 13 757.00 | | 13 842.00 |
| |
| 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 | 45 524.00 | 45 524.00 | | 45 524.00 |
8B Suppliers and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 29 359.00 | -29 080.00 | 45 375.00 | 29 359.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VK Loans repaid during the year | 9 280.00 | | | 9 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 643.00 | 27 204.00 | 45 375.00 | 85 643.00 |
