| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 321 600.00 | | 321 600.00 | 321 600.00 |
BZ Other receivables | 30 553.00 | | 30 553.00 | 30 553.00 |
CF Cash and cash equivalents | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 38 886.00 | | 38 886.00 | 38 886.00 |
CO Grand total (0 to V) | 360 486.00 | | 360 486.00 | 360 486.00 |
CU Other investments | 321 600.00 | | 321 600.00 | 321 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 562.00 | 29 021.00 | | 53 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 744.00 | 24 541.00 | | 15 744.00 |
DL TOTAL (I) | 91 306.00 | 75 562.00 | | 91 306.00 |
DU Loans and Debts from Credit Institutions (3) | 57 978.00 | 81 716.00 | | 57 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 402.00 | 208 487.00 | | 209 402.00 |
DX Trade payables and related accounts | 1 800.00 | 1 700.00 | | 1 800.00 |
EC TOTAL (IV) | 269 179.00 | 291 903.00 | | 269 179.00 |
EE Grand total (I to V) | 360 486.00 | 367 465.00 | | 360 486.00 |
EG Accrued income and payables due within one year | 235 087.00 | 233 925.00 | | 235 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 255.00 | |
GG - OPERATING RESULT (I - II) | | | -3 255.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 263.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 20 570.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 570.00 | 28 000.00 | | 20 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826.00 | 3 459.00 | | 4 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 744.00 | 24 541.00 | | 15 744.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 30 307.00 | 30 307.00 | | 30 307.00 |
VH Loans with a maturity of more than one year at origin | 57 978.00 | 23 886.00 | 34 092.00 | 57 978.00 |
VI Group and Associates | 209 402.00 | 209 402.00 | | 209 402.00 |
VK Loans repaid during the year | 23 738.00 | | | 23 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 553.00 | 30 553.00 | | 30 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 179.00 | 235 087.00 | 34 092.00 | 269 179.00 |
