| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 007.00 | | 100 007.00 | 100 007.00 |
BJ TOTAL (I) | 7 589 143.00 | | 7 589 143.00 | 7 589 143.00 |
BZ Other receivables | 1 044 391.00 | | 1 044 391.00 | 1 044 391.00 |
CF Cash and cash equivalents | 21 956.00 | | 21 956.00 | 21 956.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 1 066 817.00 | | 1 066 817.00 | 1 066 817.00 |
CO Grand total (0 to V) | 8 655 961.00 | | 8 655 961.00 | 8 655 961.00 |
CU Other investments | 7 489 136.00 | | 7 489 136.00 | 7 489 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 677 000.00 | | | 3 677 000.00 |
DD Legal reserve (1) | 367 700.00 | | | 367 700.00 |
DG Other reserves | 3 392 892.00 | | | 3 392 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 948.00 | | | 825 948.00 |
DL TOTAL (I) | 8 263 541.00 | | | 8 263 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 315.00 | | | 369 315.00 |
DX Trade payables and related accounts | 22 996.00 | | | 22 996.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 392 419.00 | | | 392 419.00 |
EE Grand total (I to V) | 8 655 961.00 | | | 8 655 961.00 |
EG Accrued income and payables due within one year | 392 419.00 | | | 392 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 594.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 746.00 | |
GG - OPERATING RESULT (I - II) | | | -27 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834 003.00 | |
GL Other interest and similar income | | | 20 872.00 | |
GP Total financial income (V) | | | 854 875.00 | |
GR Interest and similar expenses | | | 7 972.00 | |
GU Total financial expenses (VI) | | | 7 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 792.00 | | | -6 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 875.00 | | | 854 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 926.00 | | | 28 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 948.00 | | | 825 948.00 |
| |
| 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 | 22 996.00 | 22 996.00 | | 22 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 349.00 | 369 349.00 | | 369 349.00 |
VK Loans repaid during the year | 317 602.00 | | | 317 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 861.00 | 1 044 861.00 | | 1 044 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 420.00 | 392 420.00 | | 392 420.00 |
