| |
| 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 | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 1 031 757.00 | | 1 031 757.00 | 1 031 757.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 57 170.00 | | 57 170.00 | 57 170.00 |
CJ TOTAL (II) | 57 413.00 | | 57 413.00 | 57 413.00 |
CO Grand total (0 to V) | 1 089 171.00 | | 1 089 171.00 | 1 089 171.00 |
CU Other investments | 1 029 554.00 | | 1 029 554.00 | 1 029 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 345 187.00 | 271 134.00 | | 345 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 559.00 | 74 052.00 | | 74 559.00 |
DK Regulated provisions | 2 797.00 | 2 657.00 | | 2 797.00 |
DL TOTAL (I) | 587 544.00 | 512 844.00 | | 587 544.00 |
DU Loans and Debts from Credit Institutions (3) | 379 173.00 | 450 648.00 | | 379 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 008.00 | 151 800.00 | | 121 008.00 |
DX Trade payables and related accounts | 1 445.00 | 1 393.00 | | 1 445.00 |
DY Tax and social security liabilities | | 3 948.00 | | |
EC TOTAL (IV) | 501 627.00 | 607 790.00 | | 501 627.00 |
EE Grand total (I to V) | 1 089 171.00 | 1 120 634.00 | | 1 089 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 141.00 | 236 666.00 | | 202 141.00 |
EI Including equity loans | 121 008.00 | | | 121 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 174.00 | |
GG - OPERATING RESULT (I - II) | | | -2 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 81 998.00 | |
GR Interest and similar expenses | | | 7 511.00 | |
GU Total financial expenses (VI) | | | 7 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 139.00 | 559.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 559.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -559.00 | | -139.00 |
HK Income tax | -2 387.00 | -2 771.00 | | -2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 998.00 | 82 341.00 | | 81 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 439.00 | 8 289.00 | | 7 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 559.00 | 74 052.00 | | 74 559.00 |
| |
| 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 | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 379 173.00 | 79 687.00 | 299 486.00 | 379 173.00 |
VI Group and Associates | 121 009.00 | 121 009.00 | | 121 009.00 |
VM Income taxes | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431.00 | 243.00 | 2 188.00 | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 627.00 | 202 141.00 | 299 486.00 | 501 627.00 |
