| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 524 232.00 | | 1 524 232.00 | 1 524 232.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CF Cash and cash equivalents | 7 915.00 | | 7 915.00 | 7 915.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 14 954.00 | | 14 954.00 | 14 954.00 |
CO Grand total (0 to V) | 1 539 186.00 | | 1 539 186.00 | 1 539 186.00 |
CU Other investments | 1 514 217.00 | | 1 514 217.00 | 1 514 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 371 899.00 | 291 819.00 | | 371 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 851.00 | 80 079.00 | | 104 851.00 |
DK Regulated provisions | 9 880.00 | 5 320.00 | | 9 880.00 |
DL TOTAL (I) | 574 630.00 | 465 219.00 | | 574 630.00 |
DU Loans and Debts from Credit Institutions (3) | 625 121.00 | 708 559.00 | | 625 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 837.00 | 360 315.00 | | 337 837.00 |
DX Trade payables and related accounts | 1 596.00 | 1 560.00 | | 1 596.00 |
DY Tax and social security liabilities | | 30 884.00 | | |
EC TOTAL (IV) | 964 555.00 | 1 101 319.00 | | 964 555.00 |
EE Grand total (I to V) | 1 539 186.00 | 1 566 539.00 | | 1 539 186.00 |
EG Accrued income and payables due within one year | 464 641.00 | 477 586.00 | | 464 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 077.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 077.00 | |
GG - OPERATING RESULT (I - II) | | | -5 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 10 540.00 | |
GU Total financial expenses (VI) | | | 10 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 560.00 | 4 560.00 | | 4 560.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | 4 560.00 | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 560.00 | -4 560.00 | | -4 560.00 |
HK Income tax | -5 029.00 | -5 557.00 | | -5 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 95 320.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 149.00 | 15 241.00 | | 15 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 851.00 | 80 079.00 | | 104 851.00 |
| |
| 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 | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VC Group and associates | 4 480.00 | 4 480.00 | | 4 480.00 |
VH Loans with a maturity of more than one year at origin | 625 122.00 | 125 208.00 | 459 914.00 | 625 122.00 |
VI Group and Associates | 337 838.00 | 337 838.00 | | 337 838.00 |
VM Income taxes | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 039.00 | 7 039.00 | 10 000.00 | 17 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 556.00 | 464 642.00 | 459 914.00 | 964 556.00 |
