| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 130 532.00 | | 130 532.00 | 130 532.00 |
BJ TOTAL (I) | 160 643.00 | | 160 643.00 | 160 643.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 6 278.00 | | 6 278.00 | 6 278.00 |
CO Grand total (0 to V) | 166 921.00 | | 166 921.00 | 166 921.00 |
CU Other investments | 30 111.00 | | 30 111.00 | 30 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 858.00 | 30 858.00 | | 30 858.00 |
DD Legal reserve (1) | 2 570.00 | 1 647.00 | | 2 570.00 |
DG Other reserves | 39 256.00 | 31 298.00 | | 39 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 231.00 | 18 446.00 | | 27 231.00 |
DL TOTAL (I) | 99 915.00 | 82 250.00 | | 99 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 285.00 | 65 588.00 | | 66 285.00 |
DX Trade payables and related accounts | 721.00 | 702.00 | | 721.00 |
DY Tax and social security liabilities | | 1 414.00 | | |
EC TOTAL (IV) | 67 006.00 | 67 704.00 | | 67 006.00 |
EE Grand total (I to V) | 166 921.00 | 149 954.00 | | 166 921.00 |
EG Accrued income and payables due within one year | 67 006.00 | 67 704.00 | | 67 006.00 |
EI Including equity loans | 66 285.00 | | | 66 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 768.00 | |
GG - OPERATING RESULT (I - II) | | | -768.00 | |
GK Income from other securities and fixed asset receivables | | | 31 679.00 | |
GP Total financial income (V) | | | 31 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 782.00 | | |
HH Total exceptional expenses (VIII) | | 1 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 782.00 | | |
HK Income tax | 3 680.00 | 4 582.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 679.00 | 25 612.00 | | 31 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448.00 | 7 166.00 | | 4 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 231.00 | 18 446.00 | | 27 231.00 |
| |
| 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 | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 285.00 | 66 285.00 | | 66 285.00 |
UL Receivables related to investments | 130 532.00 | | 130 532.00 | 130 532.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 432.00 | 900.00 | 130 532.00 | 131 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 006.00 | 67 006.00 | | 67 006.00 |
