| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 713.00 | | 12 713.00 | 12 713.00 |
BJ TOTAL (I) | 612 713.00 | | 612 713.00 | 612 713.00 |
BZ Other receivables | 183 004.00 | | 183 004.00 | 183 004.00 |
CF Cash and cash equivalents | 34 155.00 | | 34 155.00 | 34 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 159.00 | | 217 159.00 | 217 159.00 |
CO Grand total (0 to V) | 829 872.00 | | 829 872.00 | 829 872.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 140 481.00 | | | 140 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 534.00 | 145 481.00 | | 171 534.00 |
DL TOTAL (I) | 367 016.00 | 195 481.00 | | 367 016.00 |
DU Loans and Debts from Credit Institutions (3) | 361 180.00 | 431 576.00 | | 361 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 462 856.00 | 532 296.00 | | 462 856.00 |
EE Grand total (I to V) | 829 872.00 | 727 778.00 | | 829 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 366.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 2 612.00 | |
GG - OPERATING RESULT (I - II) | | | -2 612.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GU Total financial expenses (VI) | | | 5 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 163 004.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 466.00 | 17 523.00 | | 8 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 534.00 | 145 481.00 | | 171 534.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 12 713.00 | | 12 713.00 | 12 713.00 |
VH Loans with a maturity of more than one year at origin | 361 180.00 | 71 802.00 | 289 378.00 | 361 180.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 004.00 | 183 004.00 | | 183 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 717.00 | 183 004.00 | 12 713.00 | 195 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 856.00 | 173 478.00 | 289 378.00 | 462 856.00 |
