| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BZ Other receivables | 137 491.00 | | 137 491.00 | 137 491.00 |
CF Cash and cash equivalents | 33 819.00 | | 33 819.00 | 33 819.00 |
CJ TOTAL (II) | 171 310.00 | | 171 310.00 | 171 310.00 |
CO Grand total (0 to V) | 1 521 310.00 | | 1 521 310.00 | 1 521 310.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 1 316 685.00 | 1 259 115.00 | | 1 316 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 870.00 | 157 570.00 | | 128 870.00 |
DL TOTAL (I) | 1 518 155.00 | 1 489 285.00 | | 1 518 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 119 606.00 | | |
DX Trade payables and related accounts | 3 155.00 | 2 010.00 | | 3 155.00 |
EC TOTAL (IV) | 3 155.00 | 121 616.00 | | 3 155.00 |
EE Grand total (I to V) | 1 521 310.00 | 1 610 901.00 | | 1 521 310.00 |
EG Accrued income and payables due within one year | 3 155.00 | 121 616.00 | | 3 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 3 347.00 | |
GG - OPERATING RESULT (I - II) | | | -3 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 364.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 138 781.00 | |
GR Interest and similar expenses | | | 9 269.00 | |
GU Total financial expenses (VI) | | | 9 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 704.00 | -3 730.00 | | -2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 781.00 | 169 770.00 | | 138 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 912.00 | 12 200.00 | | 9 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 870.00 | 157 570.00 | | 128 870.00 |
| |
| 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 | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
VC Group and associates | 113 104.00 | 113 104.00 | | 113 104.00 |
VK Loans repaid during the year | 119 606.00 | | | 119 606.00 |
VM Income taxes | 24 387.00 | 24 387.00 | | 24 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 491.00 | 137 491.00 | 150 000.00 | 287 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155.00 | 3 155.00 | | 3 155.00 |
