| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 185 700.00 | | 185 700.00 | 185 700.00 |
BJ TOTAL (I) | 3 385 666.00 | | 3 385 666.00 | 3 385 666.00 |
BZ Other receivables | 11 245.00 | | 11 245.00 | 11 245.00 |
CF Cash and cash equivalents | 83 576.00 | | 83 576.00 | 83 576.00 |
CJ TOTAL (II) | 94 820.00 | | 94 820.00 | 94 820.00 |
CO Grand total (0 to V) | 3 480 486.00 | | 3 480 486.00 | 3 480 486.00 |
CU Other investments | 3 199 966.00 | | 3 199 966.00 | 3 199 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 238.00 | 1 155 238.00 | | 1 155 238.00 |
DD Legal reserve (1) | 115 524.00 | 99 534.00 | | 115 524.00 |
DF Regulated reserves (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 1 801 385.00 | | | 1 801 385.00 |
DH Retained earnings | | 1 416 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 786.00 | 400 652.00 | | 320 786.00 |
DL TOTAL (I) | 3 470 933.00 | 3 150 147.00 | | 3 470 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 722.00 | | 1 026.00 |
DX Trade payables and related accounts | 8 527.00 | 5 133.00 | | 8 527.00 |
DY Tax and social security liabilities | | 6 226.00 | | |
EC TOTAL (IV) | 9 554.00 | 49 819.00 | | 9 554.00 |
EE Grand total (I to V) | 3 480 486.00 | 3 199 966.00 | | 3 480 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 003.00 | |
GF Total Operating Expenses (II) | | | 14 003.00 | |
GG - OPERATING RESULT (I - II) | | | -14 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 400.00 | |
GP Total financial income (V) | | | 526 400.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191 463.00 | 202 706.00 | | 191 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 400.00 | 620 000.00 | | 526 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 614.00 | 219 348.00 | | 205 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 786.00 | 400 652.00 | | 320 786.00 |
| |
| 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 | 8 525.00 | 8 525.00 | | 8 525.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VM Income taxes | 11 243.00 | | | 11 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 243.00 | 11 243.00 | | 11 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 552.00 | 9 552.00 | | 9 552.00 |
