| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 136 632.00 | | 136 632.00 | 136 632.00 |
BJ TOTAL (I) | 166 729.00 | | 166 729.00 | 166 729.00 |
CF Cash and cash equivalents | 12 672.00 | | 12 672.00 | 12 672.00 |
CJ TOTAL (II) | 12 672.00 | | 12 672.00 | 12 672.00 |
CO Grand total (0 to V) | 179 401.00 | | 179 401.00 | 179 401.00 |
CU Other investments | 30 097.00 | | 30 097.00 | 30 097.00 |
| |
| 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) | 3 086.00 | 3 086.00 | | 3 086.00 |
DG Other reserves | 72 658.00 | 72 293.00 | | 72 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 917.00 | 25 365.00 | | 21 917.00 |
DL TOTAL (I) | 128 519.00 | 131 602.00 | | 128 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 765.00 | 44 264.00 | | 49 765.00 |
DX Trade payables and related accounts | 402.00 | 402.00 | | 402.00 |
DY Tax and social security liabilities | 716.00 | 904.00 | | 716.00 |
EC TOTAL (IV) | 50 883.00 | 45 570.00 | | 50 883.00 |
EE Grand total (I to V) | 179 401.00 | 177 172.00 | | 179 401.00 |
EG Accrued income and payables due within one year | 50 883.00 | 45 570.00 | | 50 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 751.00 | |
GG - OPERATING RESULT (I - II) | | | -751.00 | |
GK Income from other securities and fixed asset receivables | | | 27 700.00 | |
GP Total financial income (V) | | | 27 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 032.00 | 4 316.00 | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 699.00 | 31 660.00 | | 27 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783.00 | 6 295.00 | | 5 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 917.00 | 25 365.00 | | 21 917.00 |
| |
| 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 | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 765.00 | 49 765.00 | | 49 765.00 |
UL Receivables related to investments | 136 632.00 | 136 632.00 | | 136 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 632.00 | 136 632.00 | | 136 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 883.00 | 50 883.00 | | 50 883.00 |
