| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 131 446.00 | 23 000.00 | 108 446.00 | 131 446.00 |
BZ Other receivables | 19 345.00 | | 19 345.00 | 19 345.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 21 793.00 | | 21 793.00 | 21 793.00 |
CO Grand total (0 to V) | 153 239.00 | 23 000.00 | 130 239.00 | 153 239.00 |
CU Other investments | 131 446.00 | 23 000.00 | 108 446.00 | 131 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 615.00 | 35 819.00 | | 53 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 225.00 | 17 795.00 | | 20 225.00 |
DK Regulated provisions | 12 696.00 | 12 696.00 | | 12 696.00 |
DL TOTAL (I) | 108 536.00 | 88 311.00 | | 108 536.00 |
DU Loans and Debts from Credit Institutions (3) | 21 364.00 | 39 225.00 | | 21 364.00 |
DX Trade payables and related accounts | 338.00 | 330.00 | | 338.00 |
EC TOTAL (IV) | 21 702.00 | 39 555.00 | | 21 702.00 |
EE Grand total (I to V) | 130 239.00 | 127 867.00 | | 130 239.00 |
EG Accrued income and payables due within one year | 18 615.00 | 18 191.00 | | 18 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 2 810.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 750.00 | |
GP Total financial income (V) | | | 23 750.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 108.00 | | |
HH Total exceptional expenses (VIII) | | 2 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 750.00 | 23 750.00 | | 23 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524.00 | 5 952.00 | | 3 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 225.00 | 17 795.00 | | 20 225.00 |
| |
| 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 | 338.00 | 338.00 | | 338.00 |
VC Group and associates | 19 345.00 | 19 345.00 | | 19 345.00 |
VH Loans with a maturity of more than one year at origin | 21 364.00 | 18 277.00 | 3 087.00 | 21 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 345.00 | 19 345.00 | | 19 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 702.00 | 18 615.00 | 3 087.00 | 21 702.00 |
