| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 218 259.00 | | 2 218 259.00 | 2 218 259.00 |
CD Marketable securities | 200 245.00 | 30.00 | 200 215.00 | 200 245.00 |
CF Cash and cash equivalents | 219 123.00 | | 219 123.00 | 219 123.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 419 476.00 | 30.00 | 419 446.00 | 419 476.00 |
CO Grand total (0 to V) | 2 637 736.00 | 30.00 | 2 637 706.00 | 2 637 736.00 |
CU Other investments | 2 218 259.00 | | 2 218 259.00 | 2 218 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 24 030.00 | | | 24 030.00 |
DG Other reserves | 136 958.00 | | | 136 958.00 |
DH Retained earnings | 299 629.00 | | | 299 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 976.00 | | | 198 976.00 |
DL TOTAL (I) | 2 059 595.00 | | | 2 059 595.00 |
DU Loans and Debts from Credit Institutions (3) | 549 585.00 | | | 549 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 577.00 | | | 25 577.00 |
DX Trade payables and related accounts | 2 947.00 | | | 2 947.00 |
EC TOTAL (IV) | 578 110.00 | | | 578 110.00 |
EE Grand total (I to V) | 2 637 706.00 | | | 2 637 706.00 |
EG Accrued income and payables due within one year | 132 748.00 | | | 132 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 554.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GF Total Operating Expenses (II) | | | 10 640.00 | |
GG - OPERATING RESULT (I - II) | | | -10 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 999.00 | |
GO Net income from sales of marketable securities | | | 9 569.00 | |
GP Total financial income (V) | | | 224 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 14 871.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 14 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 568.00 | | | 224 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 592.00 | | | 25 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 976.00 | | | 198 976.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 218 260.00 | | | 2 218 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218 260.00 | |
I4 DECREASES Grand Total | | | 2 218 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 260.00 | | | 2 218 260.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 401.00 | 13 401.00 | | 13 401.00 |
8B Suppliers and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 177.00 | 12 177.00 | | 12 177.00 |
VH Loans with a maturity of more than one year at origin | 549 586.00 | 104 223.00 | 445 363.00 | 549 586.00 |
VK Loans repaid during the year | 101 522.00 | | | 101 522.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 111.00 | 132 748.00 | 445 363.00 | 578 111.00 |
