| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 951 522.00 | | 951 522.00 | 951 522.00 |
BZ Other receivables | 44 108.00 | | 44 108.00 | 44 108.00 |
CF Cash and cash equivalents | 3 414.00 | | 3 414.00 | 3 414.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 47 739.00 | | 47 739.00 | 47 739.00 |
CO Grand total (0 to V) | 999 261.00 | | 999 261.00 | 999 261.00 |
CU Other investments | 951 522.00 | | 951 522.00 | 951 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 312 483.00 | | | 312 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 321.00 | | | 77 321.00 |
DK Regulated provisions | 52 499.00 | | | 52 499.00 |
DL TOTAL (I) | 552 303.00 | | | 552 303.00 |
DU Loans and Debts from Credit Institutions (3) | 381 184.00 | | | 381 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 621.00 | | | 50 621.00 |
DX Trade payables and related accounts | 1 278.00 | | | 1 278.00 |
DY Tax and social security liabilities | 13 873.00 | | | 13 873.00 |
EC TOTAL (IV) | 446 959.00 | | | 446 959.00 |
EE Grand total (I to V) | 999 261.00 | | | 999 261.00 |
EG Accrued income and payables due within one year | 131 517.00 | | | 131 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 772.00 | |
FZ Social Security Contributions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 772.00 | |
GG - OPERATING RESULT (I - II) | | | -2 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 500.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 85 525.00 | |
GR Interest and similar expenses | | | 8 281.00 | |
GU Total financial expenses (VI) | | | 8 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 848.00 | | | -2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 525.00 | | | 85 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 205.00 | | | 8 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 321.00 | | | 77 321.00 |
| |
| 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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8E Income Taxes | 13 873.00 | 13 873.00 | | 13 873.00 |
VC Group and associates | 44 108.00 | 44 108.00 | | 44 108.00 |
VH Loans with a maturity of more than one year at origin | 381 184.00 | 65 742.00 | 249 679.00 | 381 184.00 |
VI Group and Associates | 50 624.00 | 50 624.00 | | 50 624.00 |
VK Loans repaid during the year | 57 985.00 | | | 57 985.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 325.00 | 44 325.00 | | 44 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 959.00 | 131 517.00 | 249 679.00 | 446 959.00 |
