| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 847.00 | | 95 847.00 | 95 847.00 |
BJ TOTAL (I) | 445 867.00 | | 445 867.00 | 445 867.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 652.00 | | 652.00 | 652.00 |
CO Grand total (0 to V) | 446 520.00 | | 446 520.00 | 446 520.00 |
CU Other investments | 350 020.00 | | 350 020.00 | 350 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 243 082.00 | 243 082.00 | | 243 082.00 |
DH Retained earnings | 82 827.00 | 86 038.00 | | 82 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 573.00 | -3 210.00 | | 16 573.00 |
DL TOTAL (I) | 375 484.00 | 358 910.00 | | 375 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 062.00 | 83 636.00 | | 49 062.00 |
DX Trade payables and related accounts | 4 200.00 | 3 608.00 | | 4 200.00 |
DY Tax and social security liabilities | 17 774.00 | 2 731.00 | | 17 774.00 |
EC TOTAL (IV) | 71 036.00 | 89 975.00 | | 71 036.00 |
EE Grand total (I to V) | 446 520.00 | 448 885.00 | | 446 520.00 |
EI Including equity loans | 49 062.00 | | | 49 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 900.00 | |
GF Total Operating Expenses (II) | | | 5 900.00 | |
GG - OPERATING RESULT (I - II) | | | -5 900.00 | |
GL Other interest and similar income | | | 21 321.00 | |
GP Total financial income (V) | | | 21 321.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 175.00 | -567.00 | | -1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 321.00 | 1 556.00 | | 21 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747.00 | 4 767.00 | | 4 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 573.00 | -3 210.00 | | 16 573.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 17 774.00 | 17 774.00 | | 17 774.00 |
UL Receivables related to investments | 95 847.00 | | 95 847.00 | 95 847.00 |
VI Group and Associates | 49 062.00 | 49 062.00 | | 49 062.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 379.00 | 532.00 | 95 847.00 | 96 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 036.00 | 71 036.00 | | 71 036.00 |
