| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 530.00 | | 39 530.00 | 39 530.00 |
BJ TOTAL (I) | 179 392.00 | | 179 392.00 | 179 392.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 383.00 | | 383.00 | 383.00 |
CO Grand total (0 to V) | 179 775.00 | | 179 775.00 | 179 775.00 |
CU Other investments | 139 862.00 | | 139 862.00 | 139 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 9 102.00 | 21 462.00 | | 9 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 920.00 | -3 892.00 | | 46 920.00 |
DL TOTAL (I) | 136 321.00 | 97 870.00 | | 136 321.00 |
DU Loans and Debts from Credit Institutions (3) | 23 833.00 | 46 816.00 | | 23 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 562.00 | 13 265.00 | | 17 562.00 |
DX Trade payables and related accounts | 2 058.00 | 2 622.00 | | 2 058.00 |
EC TOTAL (IV) | 43 454.00 | 62 704.00 | | 43 454.00 |
EE Grand total (I to V) | 179 775.00 | 160 573.00 | | 179 775.00 |
EG Accrued income and payables due within one year | 19 620.00 | 38 870.00 | | 19 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 1 316.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080.00 | 3 892.00 | | 3 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 920.00 | -3 892.00 | | 46 920.00 |
| |
| 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 | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 562.00 | 17 562.00 | | 17 562.00 |
UL Receivables related to investments | 39 530.00 | | | 39 530.00 |
VH Loans with a maturity of more than one year at origin | 23 833.00 | | | 23 833.00 |
VK Loans repaid during the year | 22 983.00 | | | 22 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 871.00 | 341.00 | 39 530.00 | 39 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 454.00 | 19 620.00 | | 43 454.00 |
