| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 482 925.00 | | 482 925.00 | 482 925.00 |
BJ TOTAL (I) | 1 184 325.00 | | 1 184 325.00 | 1 184 325.00 |
CF Cash and cash equivalents | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 6 409.00 | | 6 409.00 | 6 409.00 |
CO Grand total (0 to V) | 1 190 734.00 | | 1 190 734.00 | 1 190 734.00 |
CU Other investments | 701 400.00 | | 701 400.00 | 701 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DD Legal reserve (1) | 22 050.00 | 22 050.00 | | 22 050.00 |
DG Other reserves | 538 513.00 | 365 630.00 | | 538 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 013.00 | 172 883.00 | | 263 013.00 |
DL TOTAL (I) | 1 044 076.00 | 781 063.00 | | 1 044 076.00 |
DU Loans and Debts from Credit Institutions (3) | 146 159.00 | 218 219.00 | | 146 159.00 |
DX Trade payables and related accounts | 499.00 | | | 499.00 |
EC TOTAL (IV) | 146 659.00 | 218 219.00 | | 146 659.00 |
EE Grand total (I to V) | 1 190 734.00 | 999 282.00 | | 1 190 734.00 |
EG Accrued income and payables due within one year | 73 772.00 | 73 068.00 | | 73 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 749.00 | |
GF Total Operating Expenses (II) | | | 4 749.00 | |
GG - OPERATING RESULT (I - II) | | | -4 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 301.00 | |
GL Other interest and similar income | | | 3 828.00 | |
GP Total financial income (V) | | | 270 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 129.00 | 179 898.00 | | 270 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 116.00 | 7 015.00 | | 7 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 013.00 | 172 883.00 | | 263 013.00 |
| |
| 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 | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 146 159.00 | 73 273.00 | 72 887.00 | 146 159.00 |
VK Loans repaid during the year | 71 610.00 | | | 71 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 659.00 | 73 772.00 | 72 887.00 | 146 659.00 |
