| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 628 820.00 | | 628 820.00 | 628 820.00 |
BZ Other receivables | 336 644.00 | | 336 644.00 | 336 644.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 337 169.00 | | 337 169.00 | 337 169.00 |
CO Grand total (0 to V) | 965 989.00 | | 965 989.00 | 965 989.00 |
CU Other investments | 628 820.00 | | 628 820.00 | 628 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 820.00 | | | 628 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 173.00 | | | 195 173.00 |
DL TOTAL (I) | 823 993.00 | | | 823 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 663.00 | | | 140 663.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 141 996.00 | | | 141 996.00 |
EE Grand total (I to V) | 965 989.00 | | | 965 989.00 |
EG Accrued income and payables due within one year | 141 996.00 | | | 141 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 294.00 | |
GF Total Operating Expenses (II) | | | 7 294.00 | |
GG - OPERATING RESULT (I - II) | | | -7 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 588.00 | |
GP Total financial income (V) | | | 203 588.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 913.00 | | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 588.00 | | | 203 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 415.00 | | | 8 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 173.00 | | | 195 173.00 |
| |
| 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 | 420.00 | 420.00 | | 420.00 |
8E Income Taxes | 913.00 | 913.00 | | 913.00 |
VC Group and associates | 336 644.00 | 336 644.00 | | 336 644.00 |
VI Group and Associates | 140 663.00 | 140 663.00 | | 140 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 644.00 | 336 644.00 | | 336 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 996.00 | 141 996.00 | | 141 996.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
